Almitas Capital’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Almitas Capital’s Portfolio RESI Stock Details RESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-69,791	Closed	-$610K	–	65
2020 Q3	$610K	Buy	+69,791	New	+$634K	0.83%	27
2020 Q1	–	Sell	-140,089	Closed	-$1.73M	–	77
2019 Q4	$1.73M	Buy	140,089 +8,000	+6%	+$95K	1.51%	20
2019 Q3	$1.53M	Buy	132,089 +89,152	+208%	+$1.03M	1.63%	21
2019 Q2	$525K	Sell	42,937 -138,045	-76%	-$1.49M	0.55%	36
2019 Q1	$1.68M	Buy	180,982 +60,982	+51%	+$636K	1.2%	27
2018 Q4	$1.05M	Buy	+120,000	New	+$1.12M	0.71%	40

Other funds holding RESI

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Almitas Capital's RESI Position: Q4 2020 in Review

Almitas Capital sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2020, closing a stake of 69,791 shares — an estimated $610K sold.

Almitas Capital first reported a position in RESI in Q4 2018 and held it in 6 quarters. The position peaked at $1.73M in Q4 2019. 132 funds tracked by Wall St. Rank hold RESI as of Q4 2020.

Almitas Capital reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Almitas Capital sold 69,791 Front Yard Residential Corporation Common Stock shares in Q4 2020, an estimated $610K.
Almitas Capital first reported a position in Front Yard Residential Corporation Common Stock in Q4 2018 and held it in 6 quarters.
Almitas Capital's Front Yard Residential Corporation Common Stock position peaked at $1.73M in Q4 2019.
132 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.