Russell Frank Company’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Russell Frank Company’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
2016 Q1	$2.49M	Sell	207,314 -42,774	-17%	-$454K	﹤0.01%	1735
2015 Q4	$3.14M	Buy	250,088 +247,590	+9,912%	+$3.4M	0.01%	1543
2015 Q3	$35K	Sell	2,498 -3,302	-57%	-$52.9K	﹤0.01%	2933
2015 Q2	$98K	Sell	5,800 -6,800	-54%	-$128K	﹤0.01%	2907
2015 Q1	$263K	Sell	12,600 -11,900	-49%	-$230K	﹤0.01%	2573
2014 Q4	$475K	Sell	24,500 -10,000	-29%	-$213K	﹤0.01%	2411
2014 Q3	$828K	Sell	34,500 -4,300	-11%	-$107K	﹤0.01%	2142
2014 Q2	$1.01M	Sell	38,800 -129,619	-77%	-$3.59M	﹤0.01%	2061
2014 Q1	$4.78M	Buy	168,419 +110,319	+190%	+$3.33M	0.01%	1330
2013 Q4	$1.73M	Buy	58,100 +50,860	+702%	+$1.38M	﹤0.01%	1806
2013 Q3	$166K	Buy	+7,240	New	+$139K	﹤0.01%	2821

Other funds holding RESI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BFA

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

BIT

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

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

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Russell Frank Company's RESI Position: Q1 2016 in Review

Russell Frank Company reduced its Front Yard Residential Corporation Common Stock (RESI) stake by 17% in Q1 2016, selling an estimated $454K and leaving 207,314 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Russell Frank Company first reported a position in RESI in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.78M in Q1 2014. 95 funds tracked by Wall St. Rank hold RESI as of Q1 2016.

Russell Frank Company held 207,314 shares of Front Yard Residential Corporation Common Stock worth $2.49M as of Q1 2016.
Russell Frank Company sold 42,774 Front Yard Residential Corporation Common Stock shares in Q1 2016, an estimated $454K.
Front Yard Residential Corporation Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1735 holding.
Russell Frank Company first reported a position in Front Yard Residential Corporation Common Stock in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Front Yard Residential Corporation Common Stock position peaked at $4.78M in Q1 2014.
95 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.