Trellus Management Company’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-37,069	Closed	-$890K	–	132
2014 Q3	$890K	Hold	37,069	–	–	0.76%	32
2014 Q2	$965K	Buy	37,069 +28,500	+333%	+$789K	0.81%	31
2014 Q1	$270K	Buy	+8,569	New	+$259K	0.24%	88
2013 Q4	–	Sell	-34,900	Closed	-$802K	–	134
2013 Q3	$802K	Sell	34,900 -11,100	-24%	-$214K	1.02%	31
2013 Q2	$768K	Buy	+46,000	New	+$843K	0.97%	35

Other funds holding RESI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trellus Management Company's RESI Position: Q4 2014 in Review

Trellus Management Company sold out of Front Yard Residential Corporation Common Stock (RESI) in Q4 2014, closing a stake of 37,069 shares — an estimated $890K sold.

Trellus Management Company first reported a position in RESI in Q2 2013 and held it in 5 quarters. The position peaked at $965K in Q2 2014. 121 funds tracked by Wall St. Rank hold RESI as of Q4 2014.

Trellus Management Company reported no remaining Front Yard Residential Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Trellus Management Company sold 37,069 Front Yard Residential Corporation Common Stock shares in Q4 2014, an estimated $890K.
Trellus Management Company first reported a position in Front Yard Residential Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Trellus Management Company's Front Yard Residential Corporation Common Stock position peaked at $965K in Q2 2014.
121 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.