Wellington Management Group
HLSS

Wellington Management Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-213,763
Closed -$4.17M – 2300
2014
Q4 		$4.17M Buy
213,763
+35,902
+20% +$712K ﹤0.01% 1488
2014
Q3 		$3.77M Sell
177,861
-14,561
-8% -$321K ﹤0.01% 1515
2014
Q2 		$4.37M Buy
192,422
+11,786
+7% +$260K ﹤0.01% 1492
2014
Q1 		$3.9M Sell
180,636
-11,024
-6% -$235K ﹤0.01% 1532
2013
Q4 		$4.4M Sell
191,660
-131,748
-41% -$3.04M ﹤0.01% 1494
2013
Q3 		$7.12M Sell
323,408
-225,045
-41% -$5.34M ﹤0.01% 1323
2013
Q2 		$13.1M Buy
+548,453
New +$12.8M ﹤0.01% 1101

Other funds holding HLSS

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group's HLSS Position: Q1 2015 in Review

Wellington Management Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 213,763 shares — an estimated $4.17M sold.

Wellington Management Group first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $13.1M in Q2 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

  • Wellington Management Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 213,763 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $4.17M.
  • Wellington Management Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $13.1M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.