West Family Investments’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

West Family Investments’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	-296,034	Closed	-$4.9M	–	118
2015 Q1	$4.9M	Sell	296,034 -25,448	-8%	-$419K	1%	24
2014 Q4	$6.28M	Buy	321,482 +54,100	+20%	+$1.07M	1.24%	16
2014 Q3	$5.67M	Buy	267,382 +99,282	+59%	+$2.19M	1.18%	16
2014 Q2	$3.82M	Hold	168,100	–	–	0.79%	25
2014 Q1	$3.63M	Buy	168,100 +32,100	+24%	+$685K	0.79%	24
2013 Q4	$3.12M	Hold	136,000	–	–	0.72%	25
2013 Q3	$2.99M	Sell	136,000 -33,600	-20%	-$797K	0.76%	27
2013 Q2	$4.07M	Buy	+169,600	New	+$3.95M	1.08%	21

Other funds holding HLSS

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 64.46% 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 $1.05B AUM 36.17% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

West Family Investments's HLSS Position: Q2 2015 in Review

West Family Investments sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 296,034 shares — an estimated $4.9M sold.

West Family Investments first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $6.28M in Q4 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

West Family Investments reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
West Family Investments sold 296,034 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $4.9M.
West Family Investments first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
West Family Investments's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $6.28M in Q4 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on West Family Investments's 13F filing for Q2 2015, filed 13 Aug 2015.