SCM
RESI

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

Sigma 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
2014
Q1 		– Sell
-165,000
Closed -$4.97M – 257
2013
Q4 		$4.97M Sell
165,000
-135,000
-45% -$3.66M 0.28% 76
2013
Q3 		$6.89M Buy
+300,000
New +$5.78M 0.29% 98

Other funds holding RESI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sigma Capital Management's RESI Position: Q1 2014 in Review

Sigma Capital Management sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2014, closing a stake of 165,000 shares — an estimated $4.97M sold.

Sigma Capital Management first reported a position in RESI in Q3 2013 and held it in 2 quarters. The position peaked at $6.89M in Q3 2013. 154 funds tracked by Wall St. Rank hold RESI as of Q1 2014.

  • Sigma Capital Management reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 165,000 Front Yard Residential Corporation Common Stock shares in Q1 2014, an estimated $4.97M.
  • Sigma Capital Management first reported a position in Front Yard Residential Corporation Common Stock in Q3 2013 and held it in 2 quarters.
  • Sigma Capital Management's Front Yard Residential Corporation Common Stock position peaked at $6.89M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.