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

Coe Capital 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
2015 Q3	–	Sell	-33,137	Closed	-$540K	–	268
2015 Q2	$540K	Buy	33,137 +3,445	+12%	+$54.1K	0.2%	154
2015 Q1	$480K	Buy	+29,692	New	+$475K	0.19%	137
2014 Q3	–	Sell	-33,689	Closed	-$550K	–	248
2014 Q2	$550K	Sell	33,689 -66,311	-66%	-$1.03M	0.2%	139
2014 Q1	$1.55M	Buy	100,000 +50,000	+100%	+$797K	0.45%	66
2013 Q4	$800K	Buy	+50,000	New	+$788K	0.28%	114
2013 Q3	–	Sell	-85,000	Closed	-$1.41M	–	222
2013 Q2	$1.41M	Buy	+85,000	New	+$1.59M	0.54%	55

Other funds holding SBY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return

Coe Capital Management's SBY Position: Q3 2015 in Review

Coe Capital Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2015, closing a stake of 33,137 shares — an estimated $540K sold.

Coe Capital Management first reported a position in SBY in Q2 2013 and held it in 6 quarters. The position peaked at $1.55M in Q1 2014. 133 funds tracked by Wall St. Rank hold SBY as of Q3 2015.

Coe Capital Management reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 33,137 Silver Bay Realty Trust Corp. shares in Q3 2015, an estimated $540K.
Coe Capital Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 6 quarters.
Coe Capital Management's Silver Bay Realty Trust Corp. position peaked at $1.55M in Q1 2014.
133 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.