TIAA CREF Investment Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

TIAA CREF Investment 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 Q2	–	Sell	-301,115	Closed	-$4.98M	–	3265
2015 Q1	$4.98M	Sell	301,115 -6,230	-2%	-$103K	﹤0.01%	1630
2014 Q4	$6M	Sell	307,345 -6,957	-2%	-$138K	﹤0.01%	1497
2014 Q3	$6.66M	Sell	314,302 -2,224	-0.7%	-$49.1K	﹤0.01%	1390
2014 Q2	$7.2M	Sell	316,526 -6,633	-2%	-$146K	0.01%	1413
2014 Q1	$6.98M	Sell	323,159 -5,141	-2%	-$110K	0.01%	1375
2013 Q4	$7.54M	Buy	328,300 +11,402	+4%	+$263K	0.01%	1343
2013 Q3	$6.97M	Buy	316,898 +51,322	+19%	+$1.22M	0.01%	1341
2013 Q2	$6.37M	Buy	+265,576	New	+$6.19M	0.01%	1347

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 $559M AUM 230.29% 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

TIAA CREF Investment Management's HLSS Position: Q2 2015 in Review

TIAA CREF Investment Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 301,115 shares — an estimated $4.98M sold.

TIAA CREF Investment Management first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $7.54M in Q4 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

TIAA CREF Investment Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 301,115 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $4.98M.
TIAA CREF Investment Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
TIAA CREF Investment Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $7.54M in Q4 2013.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on TIAA CREF Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.