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

Menta Capital’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 Q2	–	Sell	-90,127	Closed	-$835K	–	661
2019 Q1	$835K	Sell	90,127 -65,147	-42%	-$680K	0.36%	82
2018 Q4	$1.36M	Buy	+155,274	New	+$1.45M	0.5%	25
2017 Q4	–	Sell	-12,514	Closed	-$139K	–	933
2017 Q3	$139K	Sell	12,514 -151,028	-92%	-$1.84M	0.02%	721
2017 Q2	$2.12M	Buy	+163,542	New	+$2.32M	0.25%	107
2015 Q3	–	Sell	-55,686	Closed	-$938K	–	932
2015 Q2	$938K	Sell	55,686 -27,349	-33%	-$515K	0.15%	270
2015 Q1	$1.73M	Buy	+83,035	New	+$1.61M	0.22%	148
2014 Q4	–	Sell	-10,504	Closed	-$252K	–	843
2014 Q3	$252K	Sell	10,504 -8,196	-44%	-$203K	0.04%	497
2014 Q2	$487K	Buy	+18,700	New	+$518K	0.09%	298
2014 Q1	–	Sell	-9,000	Closed	-$271K	–	532
2013 Q4	$271K	Buy	+9,000	New	+$244K	0.11%	258

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

MPAM

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

SCM

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

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

Menta Capital's RESI Position: Q2 2019 in Review

Menta Capital sold out of Front Yard Residential Corporation Common Stock (RESI) in Q2 2019, closing a stake of 90,127 shares — an estimated $835K sold.

Menta Capital first reported a position in RESI in Q4 2013 and held it in 9 quarters. The position peaked at $2.12M in Q2 2017. 101 funds tracked by Wall St. Rank hold RESI as of Q2 2019.

Menta Capital reported no remaining Front Yard Residential Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 90,127 Front Yard Residential Corporation Common Stock shares in Q2 2019, an estimated $835K.
Menta Capital first reported a position in Front Yard Residential Corporation Common Stock in Q4 2013 and held it in 9 quarters.
Menta Capital's Front Yard Residential Corporation Common Stock position peaked at $2.12M in Q2 2017.
101 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.