Teacher Retirement System of Texas’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Teacher Retirement System of Texas’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	-2,152	Closed	-$36K	–	2628
2015 Q1	$36K	Buy	2,152 +1	+0%	+$16	﹤0.01%	1652
2014 Q4	$42K	Sell	2,151 -409	-16%	-$8.11K	﹤0.01%	1474
2014 Q3	$54K	Hold	2,560	–	–	﹤0.01%	1231
2014 Q2	$58K	Sell	2,560 -101	-4%	-$2.23K	﹤0.01%	1302
2014 Q1	$57K	Buy	2,661 +11	+0.4%	+$235	﹤0.01%	1112
2013 Q4	$61K	Sell	2,650 -6,376	-71%	-$147K	﹤0.01%	1078
2013 Q3	$199K	Buy	9,026 +5,154	+133%	+$122K	﹤0.01%	1189
2013 Q2	$93K	Buy	+3,872	New	+$90.2K	﹤0.01%	1247

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

Teacher Retirement System of Texas's HLSS Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 2,152 shares — an estimated $36K sold.

Teacher Retirement System of Texas first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $199K in Q3 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Teacher Retirement System of Texas reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,152 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $36K.
Teacher Retirement System of Texas first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Teacher Retirement System of Texas's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $199K in Q3 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.