Squarepoint’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Squarepoint’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
2020 Q1	–	Sell	-19,628	Closed	-$242K	–	2872
2019 Q4	$242K	Sell	19,628 -12,572	-39%	-$149K	﹤0.01%	2138
2019 Q3	$372K	Buy	+32,200	New	+$373K	﹤0.01%	1777
2019 Q1	–	Sell	-23,425	Closed	-$205K	–	2631
2018 Q4	$205K	Buy	23,425 +7,725	+49%	+$72.3K	﹤0.01%	1675
2018 Q3	$170K	Buy	+15,700	New	+$175K	﹤0.01%	1806
2018 Q1	–	Sell	-12,322	Closed	-$146K	–	2514
2017 Q4	$146K	Sell	12,322 -27,032	-69%	-$299K	﹤0.01%	1879
2017 Q3	$437K	Buy	+39,354	New	+$479K	0.01%	1024
2017 Q1	–	Sell	-51,993	Closed	-$574K	–	2232
2016 Q4	$574K	Buy	51,993 +24,298	+88%	+$268K	0.02%	749
2016 Q3	$302K	Buy	+27,695	New	+$280K	0.02%	723
2016 Q1	–	Sell	-41,000	Closed	-$509K	–	1720
2015 Q4	$509K	Buy	+41,000	New	+$563K	0.06%	529

Other funds holding RESI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Squarepoint's RESI Position: Q1 2020 in Review

Squarepoint sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2020, closing a stake of 19,628 shares — an estimated $242K sold.

Squarepoint first reported a position in RESI in Q4 2015 and held it in 9 quarters. The position peaked at $574K in Q4 2016. 115 funds tracked by Wall St. Rank hold RESI as of Q1 2020.

Squarepoint reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 19,628 Front Yard Residential Corporation Common Stock shares in Q1 2020, an estimated $242K.
Squarepoint first reported a position in Front Yard Residential Corporation Common Stock in Q4 2015 and held it in 9 quarters.
Squarepoint's Front Yard Residential Corporation Common Stock position peaked at $574K in Q4 2016.
115 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.