Bank of New York Mellon’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-282,859
Closed -$6.07M 4422
2017
Q1
$6.07M Sell
282,859
-658,214
-70% -$12.5M ﹤0.01% 2233
2016
Q4
$16.1M Buy
941,073
+685,082
+268% +$11.8M ﹤0.01% 1677
2016
Q3
$4.49M Sell
255,991
-11,072
-4% -$202K ﹤0.01% 2290
2016
Q2
$4.55M Sell
267,063
-6,845
-2% -$104K ﹤0.01% 2253
2016
Q1
$4.07M Sell
273,908
-7,044
-3% -$99.1K ﹤0.01% 2285
2015
Q4
$4.4M Buy
280,952
+19,742
+8% +$314K ﹤0.01% 2295
2015
Q3
$4.18M Sell
261,210
-39,242
-13% -$638K ﹤0.01% 2337
2015
Q2
$4.89M Buy
300,452
+4,269
+1% +$67K ﹤0.01% 2368
2015
Q1
$4.79M Buy
296,183
+5,753
+2% +$92.1K ﹤0.01% 2340
2014
Q4
$4.81M Buy
290,430
+2,592
+0.9% +$42.9K ﹤0.01% 2331
2014
Q3
$4.67M Buy
287,838
+7,269
+3% +$119K ﹤0.01% 2355
2014
Q2
$4.58M Buy
280,569
+90,462
+48% +$1.41M ﹤0.01% 2372
2014
Q1
$2.95M Sell
190,107
-6,845
-3% -$109K ﹤0.01% 2619
2013
Q4
$3.15M Buy
196,952
+7,739
+4% +$122K ﹤0.01% 2597
2013
Q3
$2.96M Sell
189,213
-60,596
-24% -$976K ﹤0.01% 2577
2013
Q2
$4.14M Buy
+249,809
New +$4.67M ﹤0.01% 2310

Bank of New York Mellon's SBY Position: Q2 2017 in Review

Bank of New York Mellon sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 282,859 shares — an estimated $6.07M sold.

Bank of New York Mellon first reported a position in SBY in Q2 2013 and held it in 16 quarters. The position peaked at $16.1M in Q4 2016. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.

  • Bank of New York Mellon reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 282,859 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $6.07M.
  • Bank of New York Mellon first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 16 quarters.
  • Bank of New York Mellon's Silver Bay Realty Trust Corp. position peaked at $16.1M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.