Yorktown Management & Research Company’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Yorktown Management & Research Company’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	-50,000	Closed	-$827K	–	521
2015 Q1	$827K	Sell	50,000 -370,000	-88%	-$6.1M	0.15%	125
2014 Q4	$8.2M	Sell	420,000 -195,000	-32%	-$3.87M	1.71%	15
2014 Q3	$13M	Buy	615,000 +140,000	+29%	+$3.09M	2.5%	5
2014 Q2	$10.8M	Buy	475,000 +134,000	+39%	+$2.96M	2.01%	11
2014 Q1	$7.37M	Buy	341,000 +158,000	+86%	+$3.37M	1.4%	19
2013 Q4	$4.2M	Hold	183,000	–	–	0.85%	31
2013 Q3	$4.03M	Hold	183,000	–	–	0.86%	32
2013 Q2	$4.39M	Buy	+183,000	New	+$4.26M	0.93%	27

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 $9.45B AUM 27.66% 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

Yorktown Management & Research Company's HLSS Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2015, closing a stake of 50,000 shares — an estimated $827K sold.

Yorktown Management & Research Company first reported a position in HLSS in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q3 2014. 17 funds tracked by Wall St. Rank hold HLSS as of Q2 2015.

Yorktown Management & Research Company reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 50,000 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2015, an estimated $827K.
Yorktown Management & Research Company first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $13M in Q3 2014.
17 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.