Absolute Return Capital’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-10,152	Closed	-$166K	–	1135
2014 Q2	$166K	Sell	10,152 -39,001	-79%	-$607K	﹤0.01%	1047
2014 Q1	$763K	Buy	+49,153	New	+$784K	0.01%	714

Other funds holding SBY

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BFA

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's SBY Position: Q3 2014 in Review

Absolute Return Capital sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2014, closing a stake of 10,152 shares — an estimated $166K sold.

Absolute Return Capital first reported a position in SBY in Q1 2014 and held it in 2 quarters. The position peaked at $763K in Q1 2014. 141 funds tracked by Wall St. Rank hold SBY as of Q3 2014.

Absolute Return Capital reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 10,152 Silver Bay Realty Trust Corp. shares in Q3 2014, an estimated $166K.
Absolute Return Capital first reported a position in Silver Bay Realty Trust Corp. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Silver Bay Realty Trust Corp. position peaked at $763K in Q1 2014.
141 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.