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

Ellington Management Group’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 Q1	–	Sell	-288,806	Closed	-$3.56M	–	848
2019 Q4	$3.56M	Buy	288,806 +33,640	+13%	+$399K	0.76%	23
2019 Q3	$2.95M	Sell	255,166 -32,789	-11%	-$379K	0.53%	28
2019 Q2	$3.52M	Buy	287,955 +16,185	+6%	+$175K	0.6%	31
2019 Q1	$2.52M	Buy	+271,770	New	+$2.84M	0.46%	56
2018 Q2	–	Sell	-19,300	Closed	-$194K	–	1050
2018 Q1	$194K	Buy	+19,300	New	+$205K	0.01%	744
2017 Q4	–	Sell	-13,800	Closed	-$153K	–	952
2017 Q3	$153K	Buy	+13,800	New	+$168K	0.03%	563
2014 Q2	–	Sell	-13,700	Closed	-$432K	–	844
2014 Q1	$432K	Buy	+13,700	New	+$414K	0.13%	249

Other funds holding RESI

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

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return