SSG
HLSS

Summit Securities Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-61,400
Closed -$42K – 625
2015
Q2 		$42K Buy
61,400
+11,900
+24% +$194K 0.02% 244
2015
Q1 		$819K Buy
+49,500
New +$816K 0.61% 24

Other funds holding HLSS

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Summit Securities Group's HLSS Position: Q3 2015 in Review

Summit Securities Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q3 2015, closing a stake of 61,400 shares — an estimated $42K sold.

Summit Securities Group first reported a position in HLSS in Q1 2015 and held it in 2 quarters. The position peaked at $819K in Q1 2015. 4 funds tracked by Wall St. Rank hold HLSS as of Q3 2015.

  • Summit Securities Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 61,400 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q3 2015, an estimated $42K.
  • Summit Securities Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2015 and held it in 2 quarters.
  • Summit Securities Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $819K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.