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
2017 Q1	–	Sell	-12,400	Closed	-$213K	–	8464
2016 Q4	$213K	Buy	+12,400	New	+$213K	﹤0.01%	6228
2016 Q1	–	Sell	-1,500	Closed	-$23K	–	8834
2015 Q4	$23K	Sell	1,500 -500	-25%	-$7.96K	﹤0.01%	7847
2015 Q3	$32K	Buy	+2,000	New	+$32.5K	﹤0.01%	7885
2015 Q2	–	Sell	-3,900	Closed	-$63K	–	9342
2015 Q1	$63K	Sell	3,900 -19,400	-83%	-$310K	﹤0.01%	7234
2014 Q4	$386K	Sell	23,300 -16,100	-41%	-$266K	﹤0.01%	5082
2014 Q3	$639K	Buy	39,400 +39,200	+19,600%	+$640K	﹤0.01%	4310
2014 Q2	$3K	Sell	200 -3,400	-94%	-$52.9K	﹤0.01%	7813
2014 Q1	$56K	Buy	+3,600	New	+$57.4K	﹤0.01%	6688

Other funds holding SBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 $112M AUM 76.54% 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.