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

GW 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
2015 Q4	$10.4M	Sell	836,638 -128,864	-13%	-$1.77M	0.72%	64
2015 Q3	$13.4M	Sell	965,502 -67,418	-7%	-$1.08M	0.87%	50
2015 Q2	$17.4M	Sell	1,032,920 -47,878	-4%	-$901K	0.93%	49
2015 Q1	$22.5M	Sell	1,080,798 -12,535	-1%	-$242K	1.04%	47
2014 Q4	$21.2M	Sell	1,093,333 -264,943	-20%	-$5.66M	0.98%	45
2014 Q3	$32.6M	Buy	+1,358,276	New	+$33.7M	1.38%	32
2013 Q4	–	Sell	-601,243	Closed	-$13.8M	–	75
2013 Q3	$13.8M	Buy	+601,243	New	+$11.6M	0.65%	56

Other funds holding RESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GW Capital's RESI Position: Q4 2015 in Review

GW Capital reduced its Front Yard Residential Corporation Common Stock (RESI) stake by 13% in Q4 2015, selling an estimated $1.77M and leaving 836,638 shares worth $10.4M. The position accounts for 0.72% of the portfolio, ranked #64.

GW Capital first reported a position in RESI in Q3 2013 and has held it in 7 quarters since. The position peaked at $32.6M in Q3 2014. 109 funds tracked by Wall St. Rank hold RESI as of Q4 2015.

GW Capital held 836,638 shares of Front Yard Residential Corporation Common Stock worth $10.4M as of Q4 2015.
GW Capital sold 128,864 Front Yard Residential Corporation Common Stock shares in Q4 2015, an estimated $1.77M.
Front Yard Residential Corporation Common Stock made up 0.72% of GW Capital's portfolio in Q4 2015, its #64 holding.
GW Capital first reported a position in Front Yard Residential Corporation Common Stock in Q3 2013 and has held it in 7 quarters since.
GW Capital's Front Yard Residential Corporation Common Stock position peaked at $32.6M in Q3 2014.
109 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.