Royal Bank of Canada’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Royal Bank of Canada’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	-2,462	Closed	-$41K	–	6933
2015 Q1	$41K	Sell	2,462 -126	-5%	-$2.08K	﹤0.01%	5071
2014 Q4	$50K	Sell	2,588 -21,528	-89%	-$427K	﹤0.01%	5070
2014 Q3	$511K	Buy	24,116 +109	+0.5%	+$2.41K	﹤0.01%	3446
2014 Q2	$546K	Buy	24,007 +14,666	+157%	+$324K	﹤0.01%	3327
2014 Q1	$202K	Sell	9,341 -2,068	-18%	-$44.1K	﹤0.01%	4104
2013 Q4	$262K	Sell	11,409 -6,042	-35%	-$139K	﹤0.01%	3950
2013 Q3	$384K	Buy	17,451 +14,401	+472%	+$341K	﹤0.01%	3595
2013 Q2	$73K	Buy	+3,050	New	+$71.1K	﹤0.01%	4472

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $1.05B AUM 36.17% 1-Year Est. Return

LCM

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

Royal Bank of Canada's HLSS Position: Q2 2015 in Review

Royal Bank of Canada sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 2,462 shares — an estimated $41K sold.

Royal Bank of Canada first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $546K in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Royal Bank of Canada reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 2,462 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $41K.
Royal Bank of Canada first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $546K in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.