Caption Management’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Caption Management’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	-58,300	Closed	-$508K	–	1396
2020 Q3	$508K	Buy	+58,300	New	+$529K	0.01%	770
2020 Q1	–	Sell	-253,000	Closed	-$3.12M	–	1253
2019 Q4	$3.12M	Buy	+253,000	New	+$3M	0.1%	266
2019 Q2	–	Sell	-57,200	Closed	-$530K	–	931
2019 Q1	$530K	Buy	57,200 +17,200	+43%	+$179K	0.03%	438
2018 Q4	$349K	Buy	+40,000	New	+$374K	0.03%	371

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

Caption Management's RESI Position: Q4 2020 in Review

Caption Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2020, closing a stake of 58,300 shares — an estimated $508K sold.

Caption Management first reported a position in RESI in Q4 2018 and held it in 4 quarters. The position peaked at $3.12M in Q4 2019. 132 funds tracked by Wall St. Rank hold RESI as of Q4 2020.

Caption Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
Caption Management sold 58,300 Front Yard Residential Corporation Common Stock shares in Q4 2020, an estimated $508K.
Caption Management first reported a position in Front Yard Residential Corporation Common Stock in Q4 2018 and held it in 4 quarters.
Caption Management's Front Yard Residential Corporation Common Stock position peaked at $3.12M in Q4 2019.
132 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2020.

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