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

Dupont 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
2020 Q3	–	Sell	-157,191	Closed	-$1.37M	–	1569
2020 Q2	$1.37M	Sell	157,191 -291,309	-65%	-$2.67M	0.03%	410
2020 Q1	$5.36M	Buy	+448,500	New	+$5.24M	0.13%	130
2014 Q2	–	Sell	-129,400	Closed	-$4.08M	–	728
2014 Q1	$4.08M	Buy	129,400 +76,100	+143%	+$2.3M	0.07%	231
2013 Q4	$1.6M	Buy	+53,300	New	+$1.44M	0.03%	410

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dupont Capital Management's RESI Position: Q3 2020 in Review

Dupont Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q3 2020, closing a stake of 157,191 shares — an estimated $1.37M sold.

Dupont Capital Management first reported a position in RESI in Q4 2013 and held it in 4 quarters. The position peaked at $5.36M in Q1 2020. 126 funds tracked by Wall St. Rank hold RESI as of Q3 2020.

Dupont Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 157,191 Front Yard Residential Corporation Common Stock shares in Q3 2020, an estimated $1.37M.
Dupont Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q4 2013 and held it in 4 quarters.
Dupont Capital Management's Front Yard Residential Corporation Common Stock position peaked at $5.36M in Q1 2020.
126 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.