AC
SBY

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

Ascend 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
Q1 		– Sell
-348,652
Closed -$5.57M – 247
2013
Q4 		$5.57M Buy
348,652
+15,118
+5% +$238K 0.17% 131
2013
Q3 		$5.22M Buy
+333,534
New +$5.37M 0.19% 125

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ascend Capital's SBY Position: Q1 2014 in Review

Ascend Capital sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2014, closing a stake of 348,652 shares — an estimated $5.57M sold.

Ascend Capital first reported a position in SBY in Q3 2013 and held it in 2 quarters. The position peaked at $5.57M in Q4 2013. 145 funds tracked by Wall St. Rank hold SBY as of Q1 2014.

  • Ascend Capital reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 348,652 Silver Bay Realty Trust Corp. shares in Q1 2014, an estimated $5.57M.
  • Ascend Capital first reported a position in Silver Bay Realty Trust Corp. in Q3 2013 and held it in 2 quarters.
  • Ascend Capital's Silver Bay Realty Trust Corp. position peaked at $5.57M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.