SCM
RESI

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

Shoals 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
2019
Q4 		– Sell
-902,232
Closed -$10.4M – 22
2019
Q3 		$10.4M Buy
902,232
+2,232
+0.2% +$25.8K 14.35% 2
2019
Q2 		$11M Buy
+900,000
New +$9.75M 10.02% 4

Other funds holding RESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shoals Capital Management's RESI Position: Q4 2019 in Review

Shoals Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2019, closing a stake of 902,232 shares — an estimated $10.4M sold.

Shoals Capital Management first reported a position in RESI in Q2 2019 and held it in 2 quarters. The position peaked at $11M in Q2 2019. 114 funds tracked by Wall St. Rank hold RESI as of Q4 2019.

  • Shoals Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Shoals Capital Management sold 902,232 Front Yard Residential Corporation Common Stock shares in Q4 2019, an estimated $10.4M.
  • Shoals Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q2 2019 and held it in 2 quarters.
  • Shoals Capital Management's Front Yard Residential Corporation Common Stock position peaked at $11M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2019.

Based on Shoals Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.