RhumbLine Advisers’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

RhumbLine Advisers’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-91,280	Closed	-$1.51M	–	3195
2015 Q1	$1.51M	Buy	91,280 +3,760	+4%	+$62K	﹤0.01%	1586
2014 Q4	$1.71M	Buy	87,520 +192	+0.2%	+$3.81K	0.01%	1462
2014 Q3	$1.85M	Sell	87,328 -540	-0.6%	-$11.9K	0.01%	1373
2014 Q2	$2M	Buy	87,868 +1,380	+2%	+$30.5K	0.01%	1373
2014 Q1	$1.87M	Sell	86,488 -2,670	-3%	-$57K	0.01%	1393
2013 Q4	$2.05M	Sell	89,158 -3,350	-4%	-$77.2K	0.01%	1356
2013 Q3	$2.04M	Buy	92,508 +12,526	+16%	+$297K	0.01%	1332
2013 Q2	$1.92M	Buy	+79,982	New	+$1.86M	0.01%	1327

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RhumbLine Advisers's HLSS Position: Q2 2015 in Review

RhumbLine Advisers sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 91,280 shares — an estimated $1.51M sold.

RhumbLine Advisers first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $2.05M in Q4 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

RhumbLine Advisers reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 91,280 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $1.51M.
RhumbLine Advisers first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.05M in Q4 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.