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

Seven Locks 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
2016 Q3	$4.02M	Sell	369,135 -63,400	-15%	-$640K	2.39%	17
2016 Q2	$3.98M	Sell	432,535 -495,652	-53%	-$5.24M	2.17%	22
2016 Q1	$11.1M	Sell	928,187 -611,799	-40%	-$6.49M	4.29%	8
2015 Q4	$19.1M	Buy	1,539,986 +242,290	+19%	+$3.32M	5.82%	4
2015 Q3	$18.1M	Buy	1,297,696 +54,550	+4%	+$874K	5.85%	6
2015 Q2	$20.9M	Buy	1,243,146 +479,246	+63%	+$9.02M	5.17%	4
2015 Q1	$15.9M	Sell	763,900 -26,400	-3%	-$511K	2.66%	15
2014 Q4	$15.3M	Buy	+790,300	New	+$16.9M	2.29%	17

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Seven Locks Capital Management's RESI Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Front Yard Residential Corporation Common Stock (RESI) stake by 15% in Q3 2016, selling an estimated $640K and leaving 369,135 shares worth $4.02M. The position accounts for 2.39% of the portfolio, ranked #17.

Seven Locks Capital Management first reported a position in RESI in Q4 2014 and has held it in 8 quarters since. The position peaked at $20.9M in Q2 2015. 108 funds tracked by Wall St. Rank hold RESI as of Q3 2016.

Seven Locks Capital Management held 369,135 shares of Front Yard Residential Corporation Common Stock worth $4.02M as of Q3 2016.
Seven Locks Capital Management sold 63,400 Front Yard Residential Corporation Common Stock shares in Q3 2016, an estimated $640K.
Front Yard Residential Corporation Common Stock made up 2.39% of Seven Locks Capital Management's portfolio in Q3 2016, its #17 holding.
Seven Locks Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q4 2014 and has held it in 8 quarters since.
Seven Locks Capital Management's Front Yard Residential Corporation Common Stock position peaked at $20.9M in Q2 2015.
108 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.