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

Wellington Shields Capital 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 Q1	–	Sell	-19,900	Closed	-$388K	–	374
2014 Q4	$388K	Sell	19,900 -12,300	-38%	-$244K	0.06%	244
2014 Q3	$682K	Sell	32,200 -3,000	-9%	-$66.2K	0.11%	179
2014 Q2	$800K	Buy	35,200 +3,500	+11%	+$77.3K	0.13%	157
2014 Q1	$685K	Sell	31,700 -2,500	-7%	-$53.3K	0.12%	164
2013 Q4	$786K	Sell	34,200 -1,600	-4%	-$36.9K	0.14%	142
2013 Q3	$788K	Sell	35,800 -4,200	-11%	-$99.6K	0.15%	136
2013 Q2	$959K	Buy	+40,000	New	+$932K	0.17%	125

Other funds holding HLSS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Shields Capital Management's HLSS Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 19,900 shares — an estimated $388K sold.

Wellington Shields Capital Management first reported a position in HLSS in Q2 2013 and held it in 7 quarters. The position peaked at $959K in Q2 2013. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

Wellington Shields Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 19,900 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $388K.
Wellington Shields Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $959K 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 Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.