Swiss National Bank’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Swiss National Bank’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	-73,600	Closed	-$1.22M	–	2641
2015 Q1	$1.22M	Hold	73,600	–	–	﹤0.01%	1650
2014 Q4	$1.44M	Buy	73,600 +1,800	+3%	+$35.7K	0.01%	1505
2014 Q3	$1.52M	Sell	71,800 -1,800	-2%	-$39.7K	0.01%	1383
2014 Q2	$1.67M	Hold	73,600	–	–	0.01%	1381
2014 Q1	$1.59M	Buy	73,600 +17,600	+31%	+$375K	0.01%	1375
2013 Q4	$1.29M	Buy	56,000 +1,000	+2%	+$23.1K	0.01%	1334
2013 Q3	$1.21M	Sell	55,000 -6,000	-10%	-$142K	0.01%	1311
2013 Q2	$1.46M	Buy	+61,000	New	+$1.42M	0.01%	1174

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 $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 64.46% 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

Swiss National Bank's HLSS Position: Q2 2015 in Review

Swiss National Bank sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 73,600 shares — an estimated $1.22M sold.

Swiss National Bank first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Swiss National Bank reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 73,600 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $1.22M.
Swiss National Bank first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Swiss National Bank's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.67M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.