GAM Holding’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

GAM Holding’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 Q2	–	Sell	-100,830	Closed	-$1.21M	–	386
2020 Q1	$1.21M	Buy	+100,830	New	+$1.18M	0.08%	221
2019 Q1	–	Sell	-125,883	Closed	-$1.1M	–	966
2018 Q4	$1.1M	Hold	125,883	–	–	0.06%	334
2018 Q3	$1.37M	Hold	125,883	–	–	0.05%	376
2018 Q2	$1.31M	Hold	125,883	–	–	0.05%	384
2018 Q1	$1.26M	Hold	125,883	–	–	0.04%	394
2017 Q4	$1.49M	Hold	125,883	–	–	0.05%	463
2017 Q3	$1.4M	Hold	125,883	–	–	0.06%	307
2017 Q2	$1.63M	Sell	125,883 -342,028	-73%	-$4.85M	0.02%	543
2017 Q1	$7.14M	Hold	467,911	–	–	0.11%	218
2016 Q4	$5.17M	Hold	467,911	–	–	0.09%	259
2016 Q3	$5.1M	Hold	467,911	–	–	0.09%	255
2016 Q2	$4.29M	Hold	467,911	–	–	0.07%	338
2016 Q1	$5.61M	Hold	467,911	–	–	0.09%	251
2015 Q4	$5.81M	Buy	467,911 +301,361	+181%	+$4.14M	0.09%	233
2015 Q3	$2.31M	Hold	166,550	–	–	0.04%	451
2015 Q2	$2.81M	Buy	+166,550	New	+$3.13M	0.04%	431

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

PCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

GAM Holding's RESI Position: Q2 2020 in Review

GAM Holding sold out of Front Yard Residential Corporation Common Stock (RESI) in Q2 2020, closing a stake of 100,830 shares — an estimated $1.21M sold.

GAM Holding first reported a position in RESI in Q2 2015 and held it in 16 quarters. The position peaked at $7.14M in Q1 2017. 136 funds tracked by Wall St. Rank hold RESI as of Q2 2020.

GAM Holding reported no remaining Front Yard Residential Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
GAM Holding sold 100,830 Front Yard Residential Corporation Common Stock shares in Q2 2020, an estimated $1.21M.
GAM Holding first reported a position in Front Yard Residential Corporation Common Stock in Q2 2015 and held it in 16 quarters.
GAM Holding's Front Yard Residential Corporation Common Stock position peaked at $7.14M in Q1 2017.
136 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.