RCAMU
HLSS

Rothschild & Co Asset Management US’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-46,850
Closed -$915K – 361
2014
Q4 		$915K Buy
46,850
+50
+0.1% +$991 0.02% 336
2014
Q3 		$992K Buy
46,800
+1,060
+2% +$23.4K 0.02% 334
2014
Q2 		$1.04M Hold
45,740
– – 0.02% 339
2014
Q1 		$988K Sell
45,740
-3,250
-7% -$69.3K 0.02% 351
2013
Q4 		$1.13M Sell
48,990
-5,530
-10% -$127K 0.03% 354
2013
Q3 		$1.2M Buy
+54,520
New +$1.29M 0.03% 345

Other funds holding HLSS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Rothschild & Co Asset Management US's HLSS Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 46,850 shares — an estimated $915K sold.

Rothschild & Co Asset Management US first reported a position in HLSS in Q3 2013 and held it in 6 quarters. The position peaked at $1.2M in Q3 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • Rothschild & Co Asset Management US reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 46,850 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $915K.
  • Rothschild & Co Asset Management US first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.2M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.