Serengeti Asset Management’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Serengeti Asset 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 Q3	–	Sell	-285,000	Closed	-$4.8M	–	59
2015 Q2	$4.8M	Buy	285,000 +85,000	+43%	+$1.6M	0.43%	36
2015 Q1	$4.17K	Buy	+200,000	New	+$3.87M	0.25%	47
2014 Q3	–	Sell	-100,000	Closed	-$2.6M	–	64
2014 Q2	$2.6M	Buy	+100,000	New	+$2.77M	0.18%	42

Other funds holding RESI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

LCG

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Serengeti Asset Management's RESI Position: Q3 2015 in Review

Serengeti Asset Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q3 2015, closing a stake of 285,000 shares — an estimated $4.8M sold.

Serengeti Asset Management first reported a position in RESI in Q2 2014 and held it in 3 quarters. The position peaked at $4.8M in Q2 2015. 104 funds tracked by Wall St. Rank hold RESI as of Q3 2015.

Serengeti Asset Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Serengeti Asset Management sold 285,000 Front Yard Residential Corporation Common Stock shares in Q3 2015, an estimated $4.8M.
Serengeti Asset Management first reported a position in Front Yard Residential Corporation Common Stock in Q2 2014 and held it in 3 quarters.
Serengeti Asset Management's Front Yard Residential Corporation Common Stock position peaked at $4.8M in Q2 2015.
104 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2015.

Based on Serengeti Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.