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

Cortex Capital 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
2015 Q2	–	Sell	-400,000	Closed	-$8.34M	–	22
2015 Q1	$8.34M	Buy	400,000 +40,000	+11%	+$774K	9.66%	3
2014 Q4	$6.98M	Buy	360,000 +40,000	+13%	+$854K	8.89%	3
2014 Q3	$7.68M	Buy	+320,000	New	+$7.93M	7.01%	3

Other funds holding RESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Cortex Capital Management's RESI Position: Q2 2015 in Review

Cortex Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q2 2015, closing a stake of 400,000 shares — an estimated $8.34M sold.

Cortex Capital Management first reported a position in RESI in Q3 2014 and held it in 3 quarters. The position peaked at $8.34M in Q1 2015. 120 funds tracked by Wall St. Rank hold RESI as of Q2 2015.

Cortex Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 400,000 Front Yard Residential Corporation Common Stock shares in Q2 2015, an estimated $8.34M.
Cortex Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q3 2014 and held it in 3 quarters.
Cortex Capital Management's Front Yard Residential Corporation Common Stock position peaked at $8.34M in Q1 2015.
120 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.