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

Holt Capital Partners’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 Q3	–	Sell	-27,890	Closed	-$470K	–	243
2015 Q2	$470K	Sell	27,890 -3,325	-11%	-$62.6K	0.19%	86
2015 Q1	$651K	Sell	31,215 -825	-3%	-$16K	0.27%	70
2014 Q4	$622K	Sell	32,040 -930	-3%	-$19.9K	0.26%	69
2014 Q3	$791K	Buy	+32,970	New	+$817K	0.36%	59

Other funds holding RESI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

LCG

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 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

Holt Capital Partners's RESI Position: Q3 2015 in Review

Holt Capital Partners sold out of Front Yard Residential Corporation Common Stock (RESI) in Q3 2015, closing a stake of 27,890 shares — an estimated $470K sold.

Holt Capital Partners first reported a position in RESI in Q3 2014 and held it in 4 quarters. The position peaked at $791K in Q3 2014. 104 funds tracked by Wall St. Rank hold RESI as of Q3 2015.

Holt Capital Partners reported no remaining Front Yard Residential Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Holt Capital Partners sold 27,890 Front Yard Residential Corporation Common Stock shares in Q3 2015, an estimated $470K.
Holt Capital Partners first reported a position in Front Yard Residential Corporation Common Stock in Q3 2014 and held it in 4 quarters.
Holt Capital Partners's Front Yard Residential Corporation Common Stock position peaked at $791K in Q3 2014.
104 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2015.

Based on Holt Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.