HCM
RESI

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

Hilton Capital Management’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
2017
Q3 		– Sell
-770,958
Closed -$9.98M – 137
2017
Q2 		$9.98M Buy
770,958
+81,089
+12% +$1.15M 1.86% 27
2017
Q1 		$10.5M Buy
+689,869
New +$8.99M 2.03% 23
2014
Q2 		– Sell
-78,045
Closed -$2.46M – 101
2014
Q1 		$2.46M Buy
+78,045
New +$2.36M 0.96% 32

Other funds holding RESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilton Capital Management's RESI Position: Q3 2017 in Review

Hilton Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q3 2017, closing a stake of 770,958 shares — an estimated $9.98M sold.

Hilton Capital Management first reported a position in RESI in Q1 2014 and held it in 3 quarters. The position peaked at $10.5M in Q1 2017. 105 funds tracked by Wall St. Rank hold RESI as of Q3 2017.

  • Hilton Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • Hilton Capital Management sold 770,958 Front Yard Residential Corporation Common Stock shares in Q3 2017, an estimated $9.98M.
  • Hilton Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q1 2014 and held it in 3 quarters.
  • Hilton Capital Management's Front Yard Residential Corporation Common Stock position peaked at $10.5M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2017.

Based on Hilton Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.