Teachers Advisors’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Teachers Advisors’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	-103,931	Closed	-$1.72M	–	3236
2015 Q1	$1.72M	Sell	103,931 -732,074	-88%	-$12.1M	﹤0.01%	1732
2014 Q4	$16.3M	Sell	836,005 -620	-0.1%	-$12.3K	0.03%	664
2014 Q3	$17.7M	Hold	836,625	–	–	0.04%	594
2014 Q2	$19M	Buy	836,625 +46,501	+6%	+$1.03M	0.04%	591
2014 Q1	$17.1M	Buy	790,124 +58,314	+8%	+$1.24M	0.04%	625
2013 Q4	$16.8M	Sell	731,810 -43,070	-6%	-$993K	0.04%	596
2013 Q3	$17.1M	Buy	774,880 +38,968	+5%	+$924K	0.04%	563
2013 Q2	$17.6M	Buy	+735,912	New	+$17.1M	0.05%	504

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 64.52% 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 $187M AUM 179.87% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Teachers Advisors's HLSS Position: Q2 2015 in Review

Teachers Advisors sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 103,931 shares — an estimated $1.72M sold.

Teachers Advisors first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $19M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Teachers Advisors reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 103,931 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $1.72M.
Teachers Advisors first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Teachers Advisors's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $19M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.