State Street’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

State Street’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	-1,347,849	Closed	-$22.3M	–	3854
2015 Q1	$22.3M	Sell	1,347,849 -92,250	-6%	-$1.52M	﹤0.01%	1772
2014 Q4	$28.1M	Buy	1,440,099 +100,296	+7%	+$1.99M	﹤0.01%	1548
2014 Q3	$28.4M	Sell	1,339,803 -22,125	-2%	-$488K	﹤0.01%	1488
2014 Q2	$31M	Buy	1,361,928 +3,139	+0.2%	+$69.3K	﹤0.01%	1498
2014 Q1	$29.4M	Buy	1,358,789 +84,139	+7%	+$1.8M	﹤0.01%	1504
2013 Q4	$29.3M	Buy	1,274,650 +36,673	+3%	+$845K	﹤0.01%	1497
2013 Q3	$27.2M	Buy	1,237,977 +197,597	+19%	+$4.68M	﹤0.01%	1510
2013 Q2	$24.9M	Buy	+1,040,380	New	+$24.2M	﹤0.01%	1496

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 $187M AUM 179.87% 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

State Street's HLSS Position: Q2 2015 in Review

State Street sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 1,347,849 shares — an estimated $22.3M sold.

State Street first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $31M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

State Street reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
State Street sold 1,347,849 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $22.3M.
State Street first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
State Street's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $31M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.