US Bancorp
HLSS

US Bancorp’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

US Bancorp’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
-1,050
Closed -$17K – 3747
2015
Q1 		$17K Hold
1,050
– – ﹤0.01% 3000
2014
Q4 		$20K Buy
+1,050
New +$20.8K ﹤0.01% 2905
2014
Q2 		– Sell
-28
Closed -$1K – 3642
2014
Q1 		$1K Buy
+28
New +$597 ﹤0.01% 3448
2013
Q4 		– Sell
-2,859
Closed -$63K – 3539
2013
Q3 		$63K Buy
2,859
+204
+8% +$4.84K ﹤0.01% 2248
2013
Q2 		$64K Buy
+2,655
New +$61.9K ﹤0.01% 2225

Other funds holding HLSS

LSV Asset Management
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
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
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
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

US Bancorp's HLSS Position: Q2 2015 in Review

US Bancorp sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 1,050 shares — an estimated $17K sold.

US Bancorp first reported a position in HLSS in Q2 2013 and held it in 5 quarters. The position peaked at $64K in Q2 2013. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

  • US Bancorp reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 1,050 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $17K.
  • US Bancorp first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • US Bancorp's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $64K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.