UBS AM’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

UBS AM’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	-23,698	Closed	-$392K	–	2760
2015 Q1	$392K	Buy	23,698 +4,000	+20%	+$65.9K	﹤0.01%	2114
2014 Q4	$385K	Hold	19,698	–	–	﹤0.01%	2077
2014 Q3	$417K	Buy	19,698 +700	+4%	+$15.5K	﹤0.01%	1976
2014 Q2	$432K	Hold	18,998	–	–	﹤0.01%	1975
2014 Q1	$410K	Buy	18,998 +1,400	+8%	+$29.9K	﹤0.01%	1996
2013 Q4	$404K	Buy	17,598 +2,000	+13%	+$46.1K	﹤0.01%	1930
2013 Q3	$343K	Hold	15,598	–	–	﹤0.01%	2001
2013 Q2	$374K	Buy	+15,598	New	+$363K	﹤0.01%	1856

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

UBS AM's HLSS Position: Q2 2015 in Review

UBS AM sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 23,698 shares — an estimated $392K sold.

UBS AM first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $432K in Q2 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

UBS AM reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
UBS AM sold 23,698 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $392K.
UBS AM first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
UBS AM's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $432K in Q2 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.