Boston Partners
SBY

Boston Partners’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Boston Partners’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
Q4 		– Sell
-688,025
Closed -$12.1M – 789
2016
Q3 		$12.1M Sell
688,025
-918
-0.1% -$16.8K 0.02% 380
2016
Q2 		$11.7M Buy
688,943
+8,773
+1% +$133K 0.02% 362
2016
Q1 		$10.1M Buy
680,170
+1,654
+0.2% +$23.3K 0.01% 373
2015
Q4 		$10.6M Buy
678,516
+29,557
+5% +$470K 0.02% 379
2015
Q3 		$10.4M Buy
648,959
+11,338
+2% +$184K 0.02% 382
2015
Q2 		$10.4M Buy
637,621
+83,893
+15% +$1.32M 0.01% 388
2015
Q1 		$8.95M Sell
553,728
-23,588
-4% -$377K 0.01% 419
2014
Q4 		$9.56M Sell
577,316
-31,396
-5% -$519K 0.01% 415
2014
Q3 		$9.87M Buy
608,712
+15,946
+3% +$260K 0.02% 403
2014
Q2 		$9.67M Sell
592,766
-2,332
-0.4% -$36.3K 0.02% 400
2014
Q1 		$9.24M Buy
595,098
+6,349
+1% +$101K 0.02% 408
2013
Q4 		$9.41M Sell
588,749
-9,810
-2% -$155K 0.02% 411
2013
Q3 		$9.37M Sell
598,559
-5,329
-0.9% -$85.8K 0.02% 378
2013
Q2 		$10M Buy
+603,888
New +$11.3M 0.03% 346

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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners's SBY Position: Q4 2016 in Review

Boston Partners sold out of Silver Bay Realty Trust Corp. (SBY) in Q4 2016, closing a stake of 688,025 shares — an estimated $12.1M sold.

Boston Partners first reported a position in SBY in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q3 2016. 132 funds tracked by Wall St. Rank hold SBY as of Q4 2016.

  • Boston Partners reported no remaining Silver Bay Realty Trust Corp. position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 688,025 Silver Bay Realty Trust Corp. shares in Q4 2016, an estimated $12.1M.
  • Boston Partners first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 14 quarters.
  • Boston Partners's Silver Bay Realty Trust Corp. position peaked at $12.1M in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.