SO
HLSS

STRS Ohio’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

STRS Ohio’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
-900
Closed -$19.2K – 1814
2013
Q4 		$21K Buy
900
+700
+350% +$16.1K ﹤0.01% 1703
2013
Q3 		$4K Buy
+200
New +$4.74K ﹤0.01% 1816

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

STRS Ohio's HLSS Position: Q1 2014 in Review

STRS Ohio sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2014, closing a stake of 900 shares — an estimated $19.2K sold.

STRS Ohio first reported a position in HLSS in Q3 2013 and held it in 2 quarters. The position peaked at $21K in Q4 2013. 140 funds tracked by Wall St. Rank hold HLSS as of Q1 2014.

  • STRS Ohio reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • STRS Ohio sold 900 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2014, an estimated $19.2K.
  • STRS Ohio first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q3 2013 and held it in 2 quarters.
  • STRS Ohio's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $21K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.