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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-348,652
Closed -$5.57M – 245
2013
Q4 		$5.57M Buy
348,652
+15,118
+5% +$242K 0.17% 129
2013
Q3 		$5.22M Buy
+333,534
New +$5.22M 0.19% 125