Virginia Retirement Systems’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Virginia Retirement Systems’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	-25,600	Closed	-$423K	–	1083
2015 Q1	$423K	Buy	25,600 +100	+0.4%	+$1.65K	0.01%	748
2014 Q4	$498K	Sell	25,500 -26,300	-51%	-$521K	0.01%	694
2014 Q3	$1.1M	Hold	51,800	–	–	0.02%	485
2014 Q2	$1.18M	Sell	51,800 -7,700	-13%	-$170K	0.02%	477
2014 Q1	$1.28M	Buy	59,500 +8,200	+16%	+$175K	0.02%	419
2013 Q4	$1.18M	Buy	51,300 +3,600	+8%	+$83K	0.02%	427
2013 Q3	$1.05M	Buy	47,700 +3,500	+8%	+$83K	0.02%	437
2013 Q2	$1.06M	Buy	+44,200	New	+$1.03M	0.02%	422

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

Virginia Retirement Systems's HLSS Position: Q2 2015 in Review

Virginia Retirement Systems sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 25,600 shares — an estimated $423K sold.

Virginia Retirement Systems first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q1 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Virginia Retirement Systems reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Virginia Retirement Systems sold 25,600 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $423K.
Virginia Retirement Systems first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Virginia Retirement Systems's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $1.28M in Q1 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.