State Board of Administration of Florida Retirement System’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

State Board of Administration of Florida Retirement System’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	-27,967	Closed	-$463K	–	2513
2015 Q1	$463K	Sell	27,967 -15,068	-35%	-$248K	﹤0.01%	1980
2014 Q4	$840K	Hold	43,035	–	–	﹤0.01%	1701
2014 Q3	$912K	Buy	43,035 +15,918	+59%	+$351K	﹤0.01%	1619
2014 Q2	$616K	Buy	27,117 +1,718	+7%	+$37.9K	﹤0.01%	1904
2014 Q1	$549K	Sell	25,399 -6,018	-19%	-$128K	﹤0.01%	1927
2013 Q4	$722K	Sell	31,417 -8,776	-22%	-$202K	﹤0.01%	1819
2013 Q3	$885K	Buy	40,193 +14,950	+59%	+$354K	﹤0.01%	1643
2013 Q2	$605K	Buy	+25,243	New	+$588K	﹤0.01%	1875

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

State Board of Administration of Florida Retirement System's HLSS Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 27,967 shares — an estimated $463K sold.

State Board of Administration of Florida Retirement System first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $912K in Q3 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 27,967 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $463K.
State Board of Administration of Florida Retirement System first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $912K in Q3 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.