ARTA
SBY

A.R.T. Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History

A.R.T. Advisors’s Portfolio SBY Stock Details SBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31,900
Closed -$546K – 1917
2016
Q4 		$546K Buy
31,900
+19,600
+159% +$337K 0.03% 709
2016
Q3 		$215K Sell
12,300
-31,395
-72% -$573K 0.07% 467
2016
Q2 		$744K Sell
43,695
-23,600
-35% -$358K 0.04% 656
2016
Q1 		$999K Sell
67,295
-19,200
-22% -$270K 0.04% 587
2015
Q4 		$1.35M Sell
86,495
-16,803
-16% -$267K 0.06% 435
2015
Q3 		$1.65M Buy
103,298
+46,582
+82% +$758K 0.06% 441
2015
Q2 		$923K Buy
56,716
+7,851
+16% +$123K 0.03% 756
2015
Q1 		$789K Buy
48,865
+200
+0.4% +$3.2K 0.03% 749
2014
Q4 		$806K Buy
+48,665
New +$805K 0.03% 744
2014
Q2 		– Sell
-12,557
Closed -$194K – 1685
2014
Q1 		$194K Buy
+12,557
New +$200K 0.01% 1155
2013
Q3 		– Sell
-27,181
Closed -$450K – 1632
2013
Q2 		$450K Buy
+27,181
New +$508K 0.01% 918

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

A.R.T. Advisors's SBY Position: Q1 2017 in Review

A.R.T. Advisors sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 31,900 shares — an estimated $546K sold.

A.R.T. Advisors first reported a position in SBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.65M in Q3 2015. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • A.R.T. Advisors reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 31,900 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $546K.
  • A.R.T. Advisors first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Silver Bay Realty Trust Corp. position peaked at $1.65M in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on A.R.T. Advisors's 13F filing for Q1 2017, filed 15 May 2017.