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

Moore 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
2014 Q4	–	Sell	-300,000	Closed	-$7.2M	–	490
2014 Q3	$7.2M	Sell	300,000 -1,085,352	-78%	-$26.9M	0.17%	163
2014 Q2	$36.1M	Buy	1,385,352 +235,352	+20%	+$6.52M	0.87%	21
2014 Q1	$36.3M	Buy	1,150,000 +552,080	+92%	+$16.7M	0.74%	32
2013 Q4	$18M	Sell	597,920 -27,080	-4%	-$734K	0.28%	67
2013 Q3	$14.4M	Buy	625,000 +400,000	+178%	+$7.7M	0.31%	55
2013 Q2	$3.75M	Buy	+225,000	New	+$4.12M	0.09%	159

Other funds holding RESI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Moore Capital Management's RESI Position: Q4 2014 in Review

Moore Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2014, closing a stake of 300,000 shares — an estimated $7.2M sold.

Moore Capital Management first reported a position in RESI in Q2 2013 and held it in 6 quarters. The position peaked at $36.3M in Q1 2014. 121 funds tracked by Wall St. Rank hold RESI as of Q4 2014.

Moore Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Moore Capital Management sold 300,000 Front Yard Residential Corporation Common Stock shares in Q4 2014, an estimated $7.2M.
Moore Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Moore Capital Management's Front Yard Residential Corporation Common Stock position peaked at $36.3M in Q1 2014.
121 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.