Thompson Siegel & Walmsley’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Thompson Siegel & Walmsley’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	-16,700	Closed	-$276K	–	745
2015 Q1	$276K	Sell	16,700 -902,130	-98%	-$14.9M	﹤0.01%	368
2014 Q4	$17.9M	Sell	918,830 -49,801	-5%	-$987K	0.34%	116
2014 Q3	$20.5M	Sell	968,631 -108,935	-10%	-$2.41M	0.41%	90
2014 Q2	$24.5M	Sell	1,077,566 -6,521	-0.6%	-$144K	0.48%	69
2014 Q1	$23.4M	Buy	1,084,087 +249,986	+30%	+$5.33M	0.53%	54
2013 Q4	$19.2M	Buy	834,101 +795,401	+2,055%	+$18.3M	0.45%	78
2013 Q3	$852K	Buy	38,700 +18,200	+89%	+$432K	0.02%	290
2013 Q2	$491K	Buy	+20,500	New	+$478K	0.01%	329

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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 $3.9B AUM 75.03% 1-Year Est. Return

Thompson Siegel & Walmsley's HLSS Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 16,700 shares — an estimated $276K sold.

Thompson Siegel & Walmsley first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $24.5M in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Thompson Siegel & Walmsley reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 16,700 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $276K.
Thompson Siegel & Walmsley first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $24.5M in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.