PCM
RESI

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

Portolan 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
2020
Q3 		– Sell
-421,058
Closed -$3.66M – 168
2020
Q2 		$3.66M Buy
+421,058
New +$3.85M 0.42% 86
2020
Q1 		– Sell
-218,536
Closed -$2.7M – 150
2019
Q4 		$2.7M Buy
218,536
+2,642
+1% +$31.4K 0.27% 75
2019
Q3 		$2.5M Buy
215,894
+149,679
+226% +$1.73M 0.28% 72
2019
Q2 		$809K Buy
+66,215
New +$717K 0.09% 84
2018
Q1 		– Sell
-325,935
Closed -$3.87M – 128
2017
Q4 		$3.87M Buy
325,935
+274,749
+537% +$3.04M 0.42% 80
2017
Q3 		$569K Sell
51,186
-202,438
-80% -$2.47M 0.07% 109
2017
Q2 		$3.28M Sell
253,624
-363,468
-59% -$5.15M 0.42% 79
2017
Q1 		$9.41M Sell
617,092
-216,492
-26% -$2.82M 1.22% 24
2016
Q4 		$9.2M Buy
833,584
+247,015
+42% +$2.72M 1.24% 19
2016
Q3 		$6.39M Buy
+586,569
New +$5.92M 0.88% 42
2016
Q1 		– Sell
-272,296
Closed -$3.38M – 163
2015
Q4 		$3.38M Sell
272,296
-305,443
-53% -$4.19M 0.43% 85
2015
Q3 		$8.04M Buy
577,739
+215,102
+59% +$3.45M 1.07% 33
2015
Q2 		$6.11M Buy
362,637
+255,960
+240% +$4.82M 0.85% 43
2015
Q1 		$2.23M Buy
106,677
+3,864
+4% +$74.7K 0.41% 91
2014
Q4 		$2M Sell
102,813
-198,727
-66% -$4.24M 0.4% 90
2014
Q3 		$7.24M Buy
301,540
+120,847
+67% +$3M 1.64% 13
2014
Q2 		$4.7M Sell
180,693
-77,895
-30% -$2.16M 1.03% 35
2014
Q1 		$8.16M Sell
258,588
-125,596
-33% -$3.79M 1.88% 9
2013
Q4 		$11.6M Sell
384,184
-21,832
-5% -$592K 2.56% 5
2013
Q3 		$9.33M Sell
406,016
-9,506
-2% -$183K 2.44% 5
2013
Q2 		$6.93M Buy
+415,522
New +$7.62M 1.98% 8

Other funds holding RESI

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Portolan Capital Management's RESI Position: Q3 2020 in Review

Portolan Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q3 2020, closing a stake of 421,058 shares — an estimated $3.66M sold.

Portolan Capital Management first reported a position in RESI in Q2 2013 and held it in 21 quarters. The position peaked at $11.6M in Q4 2013. 126 funds tracked by Wall St. Rank hold RESI as of Q3 2020.

  • Portolan Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Portolan Capital Management sold 421,058 Front Yard Residential Corporation Common Stock shares in Q3 2020, an estimated $3.66M.
  • Portolan Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q2 2013 and held it in 21 quarters.
  • Portolan Capital Management's Front Yard Residential Corporation Common Stock position peaked at $11.6M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2020.

Based on Portolan Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.