GC
RESI

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

Gratia Capital’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
2018
Q1 		– Sell
-114,127
Closed -$1.35M – 60
2017
Q4 		$1.35M Sell
114,127
-361,849
-76% -$4M 0.34% 37
2017
Q3 		$5.29M Buy
475,976
+14,140
+3% +$172K 2.09% 13
2017
Q2 		$5.98M Sell
461,836
-139,521
-23% -$1.98M 1.75% 15
2017
Q1 		$9.17M Buy
+601,357
New +$7.84M 1.92% 7

Other funds holding RESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gratia Capital's RESI Position: Q1 2018 in Review

Gratia Capital sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2018, closing a stake of 114,127 shares — an estimated $1.35M sold.

Gratia Capital first reported a position in RESI in Q1 2017 and held it in 4 quarters. The position peaked at $9.17M in Q1 2017. 98 funds tracked by Wall St. Rank hold RESI as of Q1 2018.

  • Gratia Capital reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • Gratia Capital sold 114,127 Front Yard Residential Corporation Common Stock shares in Q1 2018, an estimated $1.35M.
  • Gratia Capital first reported a position in Front Yard Residential Corporation Common Stock in Q1 2017 and held it in 4 quarters.
  • Gratia Capital's Front Yard Residential Corporation Common Stock position peaked at $9.17M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2018.

Based on Gratia Capital's 13F filing for Q1 2018, filed 15 May 2018.