AIU
SBY

Algebris Investments (UK)’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Algebris Investments (UK)’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
2015
Q3 		– Sell
-77,703
Closed -$1.27M – 83
2015
Q2 		$1.27M Buy
+77,703
New +$1.22M 0.5% 44

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return

Algebris Investments (UK)'s SBY Position: Q3 2015 in Review

Algebris Investments (UK) sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2015, closing a stake of 77,703 shares — an estimated $1.27M sold.

Algebris Investments (UK) first reported a position in SBY in Q2 2015 and held it in 1 quarter. The position peaked at $1.27M in Q2 2015. 133 funds tracked by Wall St. Rank hold SBY as of Q3 2015.

  • Algebris Investments (UK) reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 77,703 Silver Bay Realty Trust Corp. shares in Q3 2015, an estimated $1.27M.
  • Algebris Investments (UK) first reported a position in Silver Bay Realty Trust Corp. in Q2 2015 and held it in 1 quarter.
  • Algebris Investments (UK)'s Silver Bay Realty Trust Corp. position peaked at $1.27M in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.