T. Rowe Price Associates’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

T. Rowe Price Associates’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	-48,000	Closed	-$794K	–	2608
2015 Q1	$794K	Buy	48,000 +17,500	+57%	+$288K	﹤0.01%	1804
2014 Q4	$595K	Hold	30,500	–	–	﹤0.01%	1890
2014 Q3	$646K	Buy	30,500 +4,700	+18%	+$104K	﹤0.01%	1844
2014 Q2	$586K	Buy	25,800 +4,500	+21%	+$99.4K	﹤0.01%	1881
2014 Q1	$460K	Hold	21,300	–	–	﹤0.01%	1950
2013 Q4	$489K	Hold	21,300	–	–	﹤0.01%	1912
2013 Q3	$469K	Hold	21,300	–	–	﹤0.01%	1914
2013 Q2	$511K	Buy	+21,300	New	+$496K	﹤0.01%	1851

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

T. Rowe Price Associates's HLSS Position: Q2 2015 in Review

T. Rowe Price Associates sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 48,000 shares — an estimated $794K sold.

T. Rowe Price Associates first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $794K in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

T. Rowe Price Associates reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 48,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $794K.
T. Rowe Price Associates first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $794K in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.