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

Monarch Partners 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
2020 Q1	–	Sell	-474,442	Closed	-$5.86M	–	220
2019 Q4	$5.86M	Sell	474,442 -648,172	-58%	-$7.7M	1.31%	22
2019 Q3	$13M	Buy	1,122,614 +56,040	+5%	+$648K	1.95%	4
2019 Q2	$13M	Buy	1,066,574 +637,174	+148%	+$6.9M	1.87%	6
2019 Q1	$3.98M	Buy	+429,400	New	+$4.48M	0.6%	69
2014 Q4	–	Sell	-87,968	Closed	-$2.11M	–	165
2014 Q3	$2.11M	Buy	+87,968	New	+$2.18M	0.56%	67

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Monarch Partners Asset Management's RESI Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2020, closing a stake of 474,442 shares — an estimated $5.86M sold.

Monarch Partners Asset Management first reported a position in RESI in Q3 2014 and held it in 5 quarters. The position peaked at $13M in Q2 2019. 115 funds tracked by Wall St. Rank hold RESI as of Q1 2020.

Monarch Partners Asset Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 474,442 Front Yard Residential Corporation Common Stock shares in Q1 2020, an estimated $5.86M.
Monarch Partners Asset Management first reported a position in Front Yard Residential Corporation Common Stock in Q3 2014 and held it in 5 quarters.
Monarch Partners Asset Management's Front Yard Residential Corporation Common Stock position peaked at $13M in Q2 2019.
115 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.