PAIM
RESI

Punch & Associates Investment Management’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Punch & Associates Investment 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
-337,524
Closed -$4.17M – 256
2019
Q4 		$4.17M Buy
337,524
+32,265
+11% +$383K 0.33% 121
2019
Q3 		$3.53M Buy
305,259
+78,594
+35% +$909K 0.29% 129
2019
Q2 		$2.77M Buy
+226,665
New +$2.45M 0.23% 143
2016
Q1 		– Sell
-3,119
Closed -$38.7K – 275
2015
Q4 		$38.7K Sell
3,119
-211,766
-99% -$2.91M ﹤0.01% 206
2015
Q3 		$2.99M Buy
214,885
+3,921
+2% +$62.9K 0.41% 107
2015
Q2 		$3.56M Buy
210,964
+4,963
+2% +$93.4K 0.45% 91
2015
Q1 		$4.3M Buy
206,001
+1,126
+0.5% +$21.8K 0.53% 76
2014
Q4 		$3.98M Buy
204,875
+2,215
+1% +$47.3K 0.51% 84
2014
Q3 		$4.86M Buy
202,660
+71,038
+54% +$1.76M 0.68% 56
2014
Q2 		$3.43M Buy
131,622
+1,015
+0.8% +$28.1K 0.46% 97
2014
Q1 		$4.12M Buy
130,607
+3,139
+2% +$94.8K 0.56% 71
2013
Q4 		$3.84M Buy
127,468
+3,792
+3% +$103K 0.52% 82
2013
Q3 		$2.84M Buy
123,676
+9,893
+9% +$190K 0.44% 100
2013
Q2 		$1.9M Buy
+113,783
New +$2.09M 0.33% 133

Other funds holding RESI

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
CS
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Punch & Associates Investment Management's RESI Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2020, closing a stake of 337,524 shares — an estimated $4.17M sold.

Punch & Associates Investment Management first reported a position in RESI in Q2 2013 and held it in 14 quarters. The position peaked at $4.86M in Q3 2014. 115 funds tracked by Wall St. Rank hold RESI as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 337,524 Front Yard Residential Corporation Common Stock shares in Q1 2020, an estimated $4.17M.
  • Punch & Associates Investment Management first reported a position in Front Yard Residential Corporation Common Stock in Q2 2013 and held it in 14 quarters.
  • Punch & Associates Investment Management's Front Yard Residential Corporation Common Stock position peaked at $4.86M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.