BFM
SBY

Boothbay Fund Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-27,800
Closed -$435K – 665
2015
Q4 		$435K Buy
+27,800
New +$442K 0.19% 149

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Boothbay Fund Management's SBY Position: Q1 2016 in Review

Boothbay Fund Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2016, closing a stake of 27,800 shares — an estimated $435K sold.

Boothbay Fund Management first reported a position in SBY in Q4 2015 and held it in 1 quarter. The position peaked at $435K in Q4 2015. 136 funds tracked by Wall St. Rank hold SBY as of Q1 2016.

  • Boothbay Fund Management reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 27,800 Silver Bay Realty Trust Corp. shares in Q1 2016, an estimated $435K.
  • Boothbay Fund Management first reported a position in Silver Bay Realty Trust Corp. in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Silver Bay Realty Trust Corp. position peaked at $435K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.