CGM
SBY

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

Capital Growth 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
2017
Q1 		– Sell
-1,577,000
Closed -$27M – 79
2016
Q4 		$27M Hold
1,577,000
– – 1.2% 31
2016
Q3 		$27.6M Buy
1,577,000
+590,000
+60% +$10.8M 1.3% 27
2016
Q2 		$16.8M Buy
+987,000
New +$15M 0.75% 31

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Capital Growth Management's SBY Position: Q1 2017 in Review

Capital Growth Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 1,577,000 shares — an estimated $27M sold.

Capital Growth Management first reported a position in SBY in Q2 2016 and held it in 3 quarters. The position peaked at $27.6M in Q3 2016. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • Capital Growth Management reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • Capital Growth Management sold 1,577,000 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $27M.
  • Capital Growth Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2016 and held it in 3 quarters.
  • Capital Growth Management's Silver Bay Realty Trust Corp. position peaked at $27.6M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Capital Growth Management's 13F filing for Q1 2017, filed 12 May 2017.