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

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Ellington Management Group's RESI Position: Q1 2020 in Review

Ellington Management Group sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2020, closing a stake of 288,806 shares — an estimated $3.56M sold.

Ellington Management Group first reported a position in RESI in Q1 2014 and held it in 7 quarters. The position peaked at $3.56M in Q4 2019. 115 funds tracked by Wall St. Rank hold RESI as of Q1 2020.

Ellington Management Group reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 288,806 Front Yard Residential Corporation Common Stock shares in Q1 2020, an estimated $3.56M.
Ellington Management Group first reported a position in Front Yard Residential Corporation Common Stock in Q1 2014 and held it in 7 quarters.
Ellington Management Group's Front Yard Residential Corporation Common Stock position peaked at $3.56M in Q4 2019.
115 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.