Analytic Investors’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Analytic Investors’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
2016 Q3	$1.69M	Hold	96,297	–	–	0.02%	304
2016 Q2	$1.64M	Sell	96,297 -70,539	-42%	-$1.07M	0.02%	306
2016 Q1	$2.48M	Buy	166,836 +1,037	+0.6%	+$14.6K	0.03%	279
2015 Q4	$2.6M	Buy	165,799 +40,328	+32%	+$642K	0.03%	257
2015 Q3	$2.01M	Hold	125,471	–	–	0.03%	290
2015 Q2	$2.04M	Hold	125,471	–	–	0.03%	275
2015 Q1	$2.03M	Buy	125,471 +14,506	+13%	+$232K	0.03%	267
2014 Q4	$1.84M	Buy	+110,965	New	+$1.84M	0.03%	265

Other funds holding SBY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Analytic Investors's SBY Position: Q3 2016 in Review

Analytic Investors held its Silver Bay Realty Trust Corp. (SBY) position steady in Q3 2016 at 96,297 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #304.

Analytic Investors first reported a position in SBY in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.6M in Q4 2015. 134 funds tracked by Wall St. Rank hold SBY as of Q3 2016.

Analytic Investors held 96,297 shares of Silver Bay Realty Trust Corp. worth $1.69M as of Q3 2016.
Analytic Investors left its Silver Bay Realty Trust Corp. share count unchanged in Q3 2016.
Silver Bay Realty Trust Corp. made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #304 holding.
Analytic Investors first reported a position in Silver Bay Realty Trust Corp. in Q4 2014 and has held it in 8 quarters since.
Analytic Investors's Silver Bay Realty Trust Corp. position peaked at $2.6M in Q4 2015.
134 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.