Counsel Portfolio Services’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Counsel Portfolio Services’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
2016 Q1	–	Sell	-100,814	Closed	-$1.25M	–	329
2015 Q4	$1.25M	Buy	100,814 +21,056	+26%	+$289K	0.13%	160
2015 Q3	$1.11M	Buy	79,758 +56,689	+246%	+$909K	0.12%	176
2015 Q2	$389K	Buy	+23,069	New	+$434K	0.04%	236

Other funds holding RESI

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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

BIT

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

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

SLCM

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

Counsel Portfolio Services's RESI Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2016, closing a stake of 100,814 shares — an estimated $1.25M sold.

Counsel Portfolio Services first reported a position in RESI in Q2 2015 and held it in 3 quarters. The position peaked at $1.25M in Q4 2015. 95 funds tracked by Wall St. Rank hold RESI as of Q1 2016.

Counsel Portfolio Services reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 100,814 Front Yard Residential Corporation Common Stock shares in Q1 2016, an estimated $1.25M.
Counsel Portfolio Services first reported a position in Front Yard Residential Corporation Common Stock in Q2 2015 and held it in 3 quarters.
Counsel Portfolio Services's Front Yard Residential Corporation Common Stock position peaked at $1.25M in Q4 2015.
95 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.