Next Financial Group’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Next Financial Group’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	-5	Closed	–	–	2551
2019 Q4	$0	Hold	5	–	–	﹤0.01%	2618
2019 Q3	$0	Hold	5	–	–	﹤0.01%	2525
2019 Q2	$0	Hold	5	–	–	﹤0.01%	2473
2019 Q1	$0	Hold	5	–	–	﹤0.01%	2324
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2215
2018 Q3	$0	Buy	+5	New	+$56	﹤0.01%	1564
2017 Q1	–	Sell	-5	Closed	–	–	2575
2016 Q4	$0	Hold	5	–	–	﹤0.01%	2613
2016 Q3	$0	Buy	+5	New	+$50	﹤0.01%	2549
2015 Q4	–	Sell	-760	Closed	-$10K	–	2098
2015 Q3	$10K	Sell	760 -500	-40%	-$8.02K	﹤0.01%	1234
2015 Q2	$21K	Buy	1,260 +500	+66%	+$9.41K	0.01%	991
2015 Q1	$15K	Buy	760 +360	+90%	+$6.96K	﹤0.01%	1120
2014 Q4	$8K	Buy	+400	New	+$8.54K	﹤0.01%	1366
2014 Q3	–	Sell	-5	Closed	–	–	2667
2014 Q2	$0	Buy	+5	New	+$138	﹤0.01%	1277

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

Next Financial Group's RESI Position: Q1 2020 in Review

Next Financial Group sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2020, closing a stake of 5 shares.

Next Financial Group first reported a position in RESI in Q2 2014 and held it in 13 quarters. The position peaked at $21K in Q2 2015. 115 funds tracked by Wall St. Rank hold RESI as of Q1 2020.

Next Financial Group reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 5 Front Yard Residential Corporation Common Stock shares in Q1 2020.
Next Financial Group first reported a position in Front Yard Residential Corporation Common Stock in Q2 2014 and held it in 13 quarters.
Next Financial Group's Front Yard Residential Corporation Common Stock position peaked at $21K in Q2 2015.
115 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.