SAM
HLSS

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

Shikiar Asset 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
2014
Q1 		– Sell
-55,400
Closed -$1.27M – 120
2013
Q4 		$1.27M Buy
55,400
+6,450
+13% +$149K 0.55% 48
2013
Q3 		$1.08M Buy
48,950
+36,550
+295% +$867K 0.54% 52
2013
Q2 		$297K Buy
+12,400
New +$289K 0.15% 82

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Shikiar Asset Management's HLSS Position: Q1 2014 in Review

Shikiar Asset Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2014, closing a stake of 55,400 shares — an estimated $1.27M sold.

Shikiar Asset Management first reported a position in HLSS in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q4 2013. 140 funds tracked by Wall St. Rank hold HLSS as of Q1 2014.

  • Shikiar Asset Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • Shikiar Asset Management sold 55,400 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2014, an estimated $1.27M.
  • Shikiar Asset Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 3 quarters.
  • Shikiar Asset Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.27M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2014.

Based on Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.