DS
RESI

DRW Securities’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

DRW Securities’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
2014
Q4 		– Sell
-43,900
Closed -$1.05M – 155
2014
Q3 		$1.05M Sell
43,900
-25,850
-37% -$641K 0.09% 32
2014
Q2 		$1.82M Buy
69,750
+9,687
+16% +$268K 0.33% 36
2014
Q1 		$1.9M Buy
60,063
+38,541
+179% +$1.16M 0.15% 42
2013
Q4 		$648K Sell
21,522
-58,578
-73% -$1.59M 0.03% 103
2013
Q3 		$2.19M Sell
80,100
-2,250
-3% -$43.3K 0.17% 36
2013
Q2 		$1.37M Buy
+82,350
New +$1.51M 0.05% 77

Other funds holding RESI

Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DRW Securities's RESI Position: Q4 2014 in Review

DRW Securities sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2014, closing a stake of 43,900 shares — an estimated $1.05M sold.

DRW Securities first reported a position in RESI in Q2 2013 and held it in 6 quarters. The position peaked at $2.19M in Q3 2013. 121 funds tracked by Wall St. Rank hold RESI as of Q4 2014.

  • DRW Securities reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
  • DRW Securities sold 43,900 Front Yard Residential Corporation Common Stock shares in Q4 2014, an estimated $1.05M.
  • DRW Securities first reported a position in Front Yard Residential Corporation Common Stock in Q2 2013 and held it in 6 quarters.
  • DRW Securities's Front Yard Residential Corporation Common Stock position peaked at $2.19M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2014.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.