SG Americas Securities
HLSS

SG Americas Securities’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

SG Americas Securities’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
-201,952
Closed -$3.34M – 3038
2015
Q1 		$3.34M Buy
+201,952
New +$3.33M 0.02% 573
2014
Q4 		– Sell
-18,901
Closed -$401K – 3531
2014
Q3 		$401K Buy
18,901
+13,874
+276% +$306K ﹤0.01% 1585
2014
Q2 		$114K Buy
+5,027
New +$111K ﹤0.01% 2290
2013
Q4 		– Sell
-14,552
Closed -$320K – 3342
2013
Q3 		$320K Buy
+14,552
New +$345K ﹤0.01% 1887

Other funds holding HLSS

LSV Asset Management
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
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
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
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

SG Americas Securities's HLSS Position: Q2 2015 in Review

SG Americas Securities sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 201,952 shares — an estimated $3.34M sold.

SG Americas Securities first reported a position in HLSS in Q3 2013 and held it in 4 quarters. The position peaked at $3.34M in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

  • SG Americas Securities reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 201,952 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $3.34M.
  • SG Americas Securities first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 4 quarters.
  • SG Americas Securities's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $3.34M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.