Advisors Asset Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,954
| Closed | -$428K | – | 1615 |
|
|
2017
Q1 | $428K | Sell |
19,954
-15,302
| -43% | -$291K | 0.01% | 1149 |
|
|
2016
Q4 | $604K | Sell |
35,256
-1,025
| -3% | -$17.6K | 0.01% | 1047 |
|
|
2016
Q3 | $636K | Sell |
36,281
-2,016
| -5% | -$36.8K | 0.01% | 1017 |
|
|
2016
Q2 | $652K | Buy |
38,297
+1,052
| +3% | +$16K | 0.01% | 1014 |
|
|
2016
Q1 | $553K | Buy |
37,245
+10,292
| +38% | +$145K | 0.01% | 1045 |
|
|
2015
Q4 | $422K | Buy |
26,953
+4,035
| +18% | +$64.2K | 0.01% | 1199 |
|
|
2015
Q3 | $367K | Buy |
22,918
+6,788
| +42% | +$110K | 0.01% | 1193 |
|
|
2015
Q2 | $263K | Buy |
16,130
+7,559
| +88% | +$119K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $139K | Buy |
8,571
+8,024
| +1,467% | +$128K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $9K | Sell |
547
-1,905
| -78% | -$31.5K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $40K | Sell |
2,452
-531
| -18% | -$8.66K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $49K | Sell |
2,983
-27,437
| -90% | -$427K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $472K | Sell |
30,420
-25,549
| -46% | -$407K | 0.01% | 1020 |
|
|
2013
Q4 | $895K | Sell |
55,969
-24,177
| -30% | -$381K | 0.01% | 782 |
|
|
2013
Q3 | $1.25M | Sell |
80,146
-5,228
| -6% | -$84.2K | 0.02% | 613 |
|
|
2013
Q2 | $1.41M | Buy |
+85,374
| New | +$1.6M | 0.03% | 546 |
|
Advisors Asset Management's SBY Position: Q2 2017 in Review
Advisors Asset Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 19,954 shares — an estimated $428K sold.
Advisors Asset Management first reported a position in SBY in Q2 2013 and held it in 16 quarters. The position peaked at $1.41M in Q2 2013. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- Advisors Asset Management reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- Advisors Asset Management sold 19,954 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $428K.
- Advisors Asset Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 16 quarters.
- Advisors Asset Management's Silver Bay Realty Trust Corp. position peaked at $1.41M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on Advisors Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.