Russell Frank Company’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Russell Frank Company’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	-988	Closed	-$16K	–	3176
2015 Q1	$16K	Sell	988 -64,223	-98%	-$1.06M	﹤0.01%	2922
2014 Q4	$1.29M	Sell	65,211 -78,691	-55%	-$1.56M	﹤0.01%	2008
2014 Q3	$3.05M	Sell	143,902 -59,200	-29%	-$1.31M	0.01%	1549
2014 Q2	$4.62M	Sell	203,102 -27,333	-12%	-$604K	0.01%	1362
2014 Q1	$4.98M	Buy	230,435 +35,966	+18%	+$767K	0.01%	1304
2013 Q4	$4.38M	Sell	194,469 -206,391	-51%	-$4.76M	0.01%	1298
2013 Q3	$8.82M	Buy	400,860 +61,666	+18%	+$1.46M	0.02%	961
2013 Q2	$8.13M	Buy	+339,194	New	+$7.9M	0.01%	959

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

Russell Frank Company's HLSS Position: Q2 2015 in Review

Russell Frank Company sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 988 shares — an estimated $16K sold.

Russell Frank Company first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $8.82M in Q3 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Russell Frank Company reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 988 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $16K.
Russell Frank Company first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Russell Frank Company's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $8.82M in Q3 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.