Alyeska Investment Group’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-244,901
| Closed | -$4.2M | – | 587 |
|
2016
Q4 | $4.2M | Buy |
+244,901
| New | +$4.2M | 0.03% | 332 |
|
2015
Q2 | – | Sell |
-102,608
| Closed | -$1.66M | – | 603 |
|
2015
Q1 | $1.66M | Buy |
102,608
+53,867
| +111% | +$870K | 0.02% | 363 |
|
2014
Q4 | $807K | Sell |
48,741
-104,370
| -68% | -$1.73M | 0.01% | 394 |
|
2014
Q3 | $2.48M | Sell |
153,111
-8,226
| -5% | -$133K | 0.05% | 262 |
|
2014
Q2 | $2.63M | Buy |
161,337
+77,047
| +91% | +$1.26M | 0.06% | 262 |
|
2014
Q1 | $1.31M | Buy |
+84,290
| New | +$1.31M | 0.04% | 234 |
|