Barclays’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 |
-30,312
| Closed | -$650K | – | 7226 |
|
|
2017
Q1 | $650K | Buy |
30,312
+28,053
| +1,242% | +$534K | ﹤0.01% | 3145 |
|
|
2016
Q4 | $38K | Sell |
2,259
-704
| -24% | -$12.1K | ﹤0.01% | 5333 |
|
|
2016
Q3 | $52K | Sell |
2,963
-19,775
| -87% | -$361K | ﹤0.01% | 4964 |
|
|
2016
Q2 | $387K | Sell |
22,738
-1,085
| -5% | -$16.5K | ﹤0.01% | 3416 |
|
|
2016
Q1 | $333K | Buy |
23,823
+292
| +1% | +$4.11K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $353K | Buy |
23,531
+632
| +3% | +$10.1K | ﹤0.01% | 3471 |
|
|
2015
Q3 | $367K | Sell |
22,899
-12,258
| -35% | -$199K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $562K | Sell |
35,157
-85,533
| -71% | -$1.34M | ﹤0.01% | 3380 |
|
|
2015
Q1 | $1.93M | Sell |
120,690
-154,543
| -56% | -$2.47M | ﹤0.01% | 2355 |
|
|
2014
Q4 | $4.4M | Buy |
275,233
+134,610
| +96% | +$2.23M | ﹤0.01% | 1817 |
|
|
2014
Q3 | $2.25M | Sell |
140,623
-453,210
| -76% | -$7.39M | ﹤0.01% | 2559 |
|
|
2014
Q2 | $9.5M | Buy |
593,833
+578,668
| +3,816% | +$9.01M | 0.01% | 1201 |
|
|
2014
Q1 | $228K | Sell |
15,165
-5,220
| -26% | -$83.2K | ﹤0.01% | 4665 |
|
|
2013
Q4 | $307K | Buy |
20,385
+2,082
| +11% | +$32.8K | ﹤0.01% | 4575 |
|
|
2013
Q3 | $275K | Sell |
18,303
-33,295
| -65% | -$536K | ﹤0.01% | 4732 |
|
|
2013
Q2 | $855K | Buy |
+51,598
| New | +$964K | ﹤0.01% | 3594 |
|
Barclays's SBY Position: Q2 2017 in Review
Barclays sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 30,312 shares — an estimated $650K sold.
Barclays first reported a position in SBY in Q2 2013 and held it in 16 quarters. The position peaked at $9.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- Barclays reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- Barclays sold 30,312 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $650K.
- Barclays first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 16 quarters.
- Barclays's Silver Bay Realty Trust Corp. position peaked at $9.5M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.