SCM
HLSS

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

SG Capital Management’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
2013
Q4 		– Sell
-44,612
Closed -$982K – 64
2013
Q3 		$982K Sell
44,612
-314,765
-88% -$7.46M 0.43% 37
2013
Q2 		$8.61M Buy
+359,377
New +$8.37M 3.73% 2

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SG Capital Management's HLSS Position: Q4 2013 in Review

SG Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q4 2013, closing a stake of 44,612 shares — an estimated $982K sold.

SG Capital Management first reported a position in HLSS in Q2 2013 and held it in 2 quarters. The position peaked at $8.61M in Q2 2013. 145 funds tracked by Wall St. Rank hold HLSS as of Q4 2013.

  • SG Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q4 2013 after selling out during the quarter.
  • SG Capital Management sold 44,612 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2013, an estimated $982K.
  • SG Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 2 quarters.
  • SG Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $8.61M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2013.

Based on SG Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.