Citadel Advisors
SBY

Citadel Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Citadel Advisors’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
-180,473
Closed -$3.1M – 8271
2016
Q3 		$3.16M Sell
180,473
-77,493
-30% -$1.42M ﹤0.01% 2451
2016
Q2 		$4.39M Sell
257,966
-6,274
-2% -$95.2K ﹤0.01% 1930
2016
Q1 		$3.92M Sell
264,240
-1,256,690
-83% -$17.7M 0.01% 1992
2015
Q4 		$23.8M Sell
1,520,930
-340,690
-18% -$5.42M 0.03% 748
2015
Q3 		$29.8M Sell
1,861,620
-65,755
-3% -$1.07M 0.03% 662
2015
Q2 		$31.4M Sell
1,927,375
-361,673
-16% -$5.68M 0.03% 731
2015
Q1 		$37M Buy
2,289,048
+289,736
+14% +$4.64M 0.04% 628
2014
Q4 		$33.1M Buy
1,999,312
+285,766
+17% +$4.73M 0.03% 683
2014
Q3 		$27.8M Buy
1,713,546
+119,064
+7% +$1.94M 0.03% 715
2014
Q2 		$26M Buy
1,594,482
+586,851
+58% +$9.14M 0.03% 674
2014
Q1 		$15.6M Sell
1,007,631
-206,468
-17% -$3.29M 0.02% 982
2013
Q4 		$19.4M Buy
1,214,099
+668,680
+123% +$10.5M 0.03% 817
2013
Q3 		$8.54M Buy
545,419
+401,915
+280% +$6.47M 0.01% 1205
2013
Q2 		$2.38M Buy
+143,504
New +$2.68M ﹤0.01% 2332

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Citadel Advisors's SBY Position: Q4 2016 in Review

Citadel Advisors sold out of Silver Bay Realty Trust Corp. (SBY) in Q4 2016, closing a stake of 180,473 shares — an estimated $3.1M sold.

Citadel Advisors first reported a position in SBY in Q2 2013 and held it in 14 quarters. The position peaked at $37M in Q1 2015. 132 funds tracked by Wall St. Rank hold SBY as of Q4 2016.

  • Citadel Advisors reported no remaining Silver Bay Realty Trust Corp. position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 180,473 Silver Bay Realty Trust Corp. shares in Q4 2016, an estimated $3.1M.
  • Citadel Advisors first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Silver Bay Realty Trust Corp. position peaked at $37M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.