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

Windward 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 Q2	–	Sell	-15,845	Closed	-$262K	–	78
2015 Q1	$262K	Buy	15,845 +3,022	+24%	+$49.8K	0.07%	67
2014 Q4	$250K	Buy	12,823 +3,157	+33%	+$62.6K	0.07%	65
2014 Q3	$205K	Buy	9,666 +26	+0.3%	+$574	0.07%	69
2014 Q2	$219K	Buy	+9,640	New	+$213K	0.07%	69

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

Windward Capital Management's HLSS Position: Q2 2015 in Review

Windward Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 15,845 shares — an estimated $262K sold.

Windward Capital Management first reported a position in HLSS in Q2 2014 and held it in 4 quarters. The position peaked at $262K in Q1 2015. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Windward Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Windward Capital Management sold 15,845 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $262K.
Windward Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2014 and held it in 4 quarters.
Windward Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $262K in Q1 2015.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Windward Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.