Hotchkis & Wiley Capital Management’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Hotchkis & Wiley 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
2018 Q2	–	Sell	-158,406	Closed	-$1.59M	–	562
2018 Q1	$1.59M	Buy	158,406 +12,395	+8%	+$132K	0.01%	196
2017 Q4	$1.73M	Buy	146,011 +129,284	+773%	+$1.43M	0.01%	161
2017 Q3	$186K	Buy	+16,727	New	+$204K	﹤0.01%	181
2014 Q3	–	Sell	-9,500	Closed	-$247K	–	206
2014 Q2	$247K	Buy	+9,500	New	+$263K	﹤0.01%	190

Other funds holding RESI

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's RESI Position: Q2 2018 in Review

Hotchkis & Wiley Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q2 2018, closing a stake of 158,406 shares — an estimated $1.59M sold.

Hotchkis & Wiley Capital Management first reported a position in RESI in Q2 2014 and held it in 4 quarters. The position peaked at $1.73M in Q4 2017. 98 funds tracked by Wall St. Rank hold RESI as of Q2 2018.

Hotchkis & Wiley Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 158,406 Front Yard Residential Corporation Common Stock shares in Q2 2018, an estimated $1.59M.
Hotchkis & Wiley Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q2 2014 and held it in 4 quarters.
Hotchkis & Wiley Capital Management's Front Yard Residential Corporation Common Stock position peaked at $1.73M in Q4 2017.
98 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q2 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.