SCM
RESI
SAB Capital Management’s Front Yard Residential Corporation Common Stock RESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,507,430
| Closed | -$21M | – | 15 |
|
|
2015
Q3 | $21M | Sell |
1,507,430
-398,140
| -21% | -$5.54M | 3.04% | 11 |
|
|
2015
Q2 | $32.1M | Sell |
1,905,570
-2,266,581
| -54% | -$38.2M | 3.23% | 10 |
|
|
2015
Q1 | $87M | Sell |
4,172,151
-356,234
| -8% | -$7.43M | 8.5% | 6 |
|
|
2014
Q4 | $87.9M | Sell |
4,528,385
-462,042
| -9% | -$8.96M | 5.94% | 8 |
|
|
2014
Q3 | $120M | Hold |
4,990,427
| – | – | 5.78% | 9 |
|
|
2014
Q2 | $130M | Hold |
4,990,427
| – | – | 7% | 7 |
|
|
2014
Q1 | $157M | Buy |
4,990,427
+2,193,211
| +78% | +$69.2M | 10.98% | 5 |
|
|
2013
Q4 | $84.2M | Sell |
2,797,216
-403,620
| -13% | -$12.2M | 4.52% | 6 |
|
|
2013
Q3 | $73.6M | Buy |
+3,200,836
| New | +$73.6M | 8.98% | 5 |
|