Kazazian Asset Management’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Kazazian Asset 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
2019 Q3	–	Sell	-13,695	Closed	-$167K	–	70
2019 Q2	$167K	Sell	13,695 -1,142	-8%	-$12.4K	0.2%	57
2019 Q1	$138K	Sell	14,837 -69,650	-82%	-$727K	0.19%	55
2018 Q4	$738K	Sell	84,487 -52,157	-38%	-$488K	1%	26
2018 Q3	$1.48M	Sell	136,644 -26,685	-16%	-$297K	1.39%	17
2018 Q2	$1.7M	Sell	163,329 -22,637	-12%	-$235K	1.56%	15
2018 Q1	$1.87M	Sell	185,966 -35,916	-16%	-$382K	1.96%	14
2017 Q4	$2.63M	Buy	221,882 +6,957	+3%	+$77K	2.69%	9
2017 Q3	$2.39M	Hold	214,925	–	–	2.92%	8
2017 Q2	$2.78M	Hold	214,925	–	–	4.21%	7
2017 Q1	$3.28M	Sell	214,925 -50,000	-19%	-$652K	4.54%	4
2016 Q4	$2.92M	Buy	264,925 +128,665	+94%	+$1.42M	4.09%	6
2016 Q3	$1.49M	Buy	136,260 +29,000	+27%	+$293K	2.47%	12
2016 Q2	$986K	Buy	107,260 +42,000	+64%	+$444K	1.65%	16
2016 Q1	$783K	Sell	65,260 -39,538	-38%	-$419K	1.5%	15
2015 Q4	$1.3M	Buy	104,798 +42,845	+69%	+$588K	1.75%	8
2015 Q3	$862K	Buy	+61,953	New	+$993K	1.09%	22
2015 Q1	–	Sell	-36,608	Closed	-$710K	–	115
2014 Q4	$710K	Buy	+36,608	New	+$781K	0.62%	32

Other funds holding RESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPAM

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

Kazazian Asset Management's RESI Position: Q3 2019 in Review

Kazazian Asset Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q3 2019, closing a stake of 13,695 shares — an estimated $167K sold.

Kazazian Asset Management first reported a position in RESI in Q4 2014 and held it in 17 quarters. The position peaked at $3.28M in Q1 2017. 107 funds tracked by Wall St. Rank hold RESI as of Q3 2019.

Kazazian Asset Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Kazazian Asset Management sold 13,695 Front Yard Residential Corporation Common Stock shares in Q3 2019, an estimated $167K.
Kazazian Asset Management first reported a position in Front Yard Residential Corporation Common Stock in Q4 2014 and held it in 17 quarters.
Kazazian Asset Management's Front Yard Residential Corporation Common Stock position peaked at $3.28M in Q1 2017.
107 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.