KCM
RESI

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

Kennedy 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
2016
Q3 		– Sell
-249,810
Closed -$2.3M – 799
2016
Q2 		$2.3M Sell
249,810
-284,881
-53% -$3.01M 0.05% 544
2016
Q1 		$6.42M Buy
+534,691
New +$5.67M 0.13% 279

Other funds holding RESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kennedy Capital Management's RESI Position: Q3 2016 in Review

Kennedy Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q3 2016, closing a stake of 249,810 shares — an estimated $2.3M sold.

Kennedy Capital Management first reported a position in RESI in Q1 2016 and held it in 2 quarters. The position peaked at $6.42M in Q1 2016. 108 funds tracked by Wall St. Rank hold RESI as of Q3 2016.

  • Kennedy Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 249,810 Front Yard Residential Corporation Common Stock shares in Q3 2016, an estimated $2.3M.
  • Kennedy Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q1 2016 and held it in 2 quarters.
  • Kennedy Capital Management's Front Yard Residential Corporation Common Stock position peaked at $6.42M in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.