Capital Fund Management (CFM)’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-11,200	Closed	-$104K	–	2078
2019 Q1	$104K	Buy	+11,200	New	+$117K	﹤0.01%	1616
2018 Q4	–	Sell	-19,000	Closed	-$206K	–	2410
2018 Q3	$206K	Buy	+19,000	New	+$212K	﹤0.01%	1887
2018 Q1	–	Sell	-22,600	Closed	-$268K	–	2353
2017 Q4	$268K	Buy	22,600 +9,300	+70%	+$103K	﹤0.01%	1656
2017 Q3	$148K	Buy	+13,300	New	+$162K	﹤0.01%	1471
2017 Q1	–	Sell	-18,011	Closed	-$199K	–	2057
2016 Q4	$199K	Sell	18,011 -55,989	-76%	-$617K	﹤0.01%	1579
2016 Q3	$807K	Buy	+74,000	New	+$747K	0.01%	1028
2014 Q3	–	Sell	-23,400	Closed	-$609K	–	2091
2014 Q2	$609K	Buy	+23,400	New	+$648K	0.01%	1141

Other funds holding RESI

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

DPRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s RESI Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Front Yard Residential Corporation Common Stock (RESI) in Q2 2019, closing a stake of 11,200 shares — an estimated $104K sold.

Capital Fund Management (CFM) first reported a position in RESI in Q2 2014 and held it in 7 quarters. The position peaked at $807K in Q3 2016. 101 funds tracked by Wall St. Rank hold RESI as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Front Yard Residential Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 11,200 Front Yard Residential Corporation Common Stock shares in Q2 2019, an estimated $104K.
Capital Fund Management (CFM) first reported a position in Front Yard Residential Corporation Common Stock in Q2 2014 and held it in 7 quarters.
Capital Fund Management (CFM)'s Front Yard Residential Corporation Common Stock position peaked at $807K in Q3 2016.
101 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.