Wells Fargo’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Wells Fargo’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	-150,456	Closed	-$2.49M	–	6755
2015 Q1	$2.49M	Sell	150,456 -305,205	-67%	-$5.03M	﹤0.01%	2882
2014 Q4	$8.89M	Buy	455,661 +136,028	+43%	+$2.7M	﹤0.01%	1908
2014 Q3	$6.77M	Buy	319,633 +74,013	+30%	+$1.63M	﹤0.01%	2063
2014 Q2	$5.58M	Buy	245,620 +7,799	+3%	+$172K	﹤0.01%	2252
2014 Q1	$5.14M	Buy	237,821 +100,860	+74%	+$2.15M	﹤0.01%	2304
2013 Q4	$3.15M	Buy	136,961 +22,681	+20%	+$523K	﹤0.01%	2609
2013 Q3	$2.51M	Sell	114,280 -26,875	-19%	-$637K	﹤0.01%	2726
2013 Q2	$3.38M	Buy	+141,155	New	+$3.29M	﹤0.01%	2419

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 $187M AUM 179.87% 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

Wells Fargo's HLSS Position: Q2 2015 in Review

Wells Fargo sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 150,456 shares — an estimated $2.49M sold.

Wells Fargo first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $8.89M in Q4 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Wells Fargo reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 150,456 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $2.49M.
Wells Fargo first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Wells Fargo's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $8.89M in Q4 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.