SFM
HLSS

Systematic Financial Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Systematic Financial Management’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
Q1 		– Sell
-103,860
Closed -$2.03M – 759
2014
Q4 		$2.03M Buy
103,860
+265
+0.3% +$5.25K 0.02% 582
2014
Q3 		$2.19M Buy
103,595
+20,970
+25% +$463K 0.02% 491
2014
Q2 		$1.88M Sell
82,625
-4,775
-5% -$105K 0.01% 541
2014
Q1 		$1.89M Buy
87,400
+9,505
+12% +$203K 0.01% 510
2013
Q4 		$1.79M Buy
77,895
+18,355
+31% +$423K 0.01% 547
2013
Q3 		$1.31M Sell
59,540
-1,015
-2% -$24.1K 0.01% 591
2013
Q2 		$1.45M Buy
+60,555
New +$1.41M 0.01% 479

Other funds holding HLSS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's HLSS Position: Q1 2015 in Review

Systematic Financial Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 103,860 shares — an estimated $2.03M sold.

Systematic Financial Management first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q3 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • Systematic Financial Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 103,860 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $2.03M.
  • Systematic Financial Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
  • Systematic Financial Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $2.19M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.