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

SAB 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
2015 Q4	–	Sell	-1,507,430	Closed	-$21M	–	15
2015 Q3	$21M	Sell	1,507,430 -398,140	-21%	-$6.38M	3.04%	11
2015 Q2	$32.1M	Sell	1,905,570 -2,266,581	-54%	-$42.7M	3.23%	10
2015 Q1	$87M	Sell	4,172,151 -356,234	-8%	-$6.89M	8.5%	6
2014 Q4	$87.9M	Sell	4,528,385 -462,042	-9%	-$9.86M	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%	+$66.2M	10.98%	5
2013 Q4	$84.2M	Sell	2,797,216 -403,620	-13%	-$10.9M	4.52%	6
2013 Q3	$73.6M	Buy	3,200,836 +1,432,808	+81%	+$27.6M	8.98%	5
2013 Q2	$29.5M	Buy	+1,768,028	New	+$32.4M	6.56%	7

Other funds holding RESI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BFA

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

SLCM

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SAB Capital Management's RESI Position: Q4 2015 in Review

SAB Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2015, closing a stake of 1,507,430 shares — an estimated $21M sold.

SAB Capital Management first reported a position in RESI in Q2 2013 and held it in 10 quarters. The position peaked at $157M in Q1 2014. 109 funds tracked by Wall St. Rank hold RESI as of Q4 2015.

SAB Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
SAB Capital Management sold 1,507,430 Front Yard Residential Corporation Common Stock shares in Q4 2015, an estimated $21M.
SAB Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q2 2013 and held it in 10 quarters.
SAB Capital Management's Front Yard Residential Corporation Common Stock position peaked at $157M in Q1 2014.
109 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2015.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.