BPCM
SBY

Booth Park Capital Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Booth Park Capital Management’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
2015
Q2 		– Sell
-246,500
Closed -$3.98M – 10
2015
Q1 		$3.98M Sell
246,500
-60,690
-20% -$971K 7.45% 5
2014
Q4 		$5.09M Buy
+307,190
New +$5.08M 3.8% 11

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Booth Park Capital Management's SBY Position: Q2 2015 in Review

Booth Park Capital Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2015, closing a stake of 246,500 shares — an estimated $3.98M sold.

Booth Park Capital Management first reported a position in SBY in Q4 2014 and held it in 2 quarters. The position peaked at $5.09M in Q4 2014. 142 funds tracked by Wall St. Rank hold SBY as of Q2 2015.

  • Booth Park Capital Management reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2015 after selling out during the quarter.
  • Booth Park Capital Management sold 246,500 Silver Bay Realty Trust Corp. shares in Q2 2015, an estimated $3.98M.
  • Booth Park Capital Management first reported a position in Silver Bay Realty Trust Corp. in Q4 2014 and held it in 2 quarters.
  • Booth Park Capital Management's Silver Bay Realty Trust Corp. position peaked at $5.09M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2015.

Based on Booth Park Capital Management's 13F filing for Q2 2015.