CI
SBY

Cowen Inc’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Cowen Inc’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
-26,483
Closed -$431K – 504
2015
Q2 		$431K Buy
26,483
+7,568
+40% +$119K 0.03% 258
2015
Q1 		$306K Buy
+18,915
New +$303K 0.03% 261

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Boston Partners
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

Cowen Inc's SBY Position: Q3 2015 in Review

Cowen Inc sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2015, closing a stake of 26,483 shares — an estimated $431K sold.

Cowen Inc first reported a position in SBY in Q1 2015 and held it in 2 quarters. The position peaked at $431K in Q2 2015. 133 funds tracked by Wall St. Rank hold SBY as of Q3 2015.

  • Cowen Inc reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 26,483 Silver Bay Realty Trust Corp. shares in Q3 2015, an estimated $431K.
  • Cowen Inc first reported a position in Silver Bay Realty Trust Corp. in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's Silver Bay Realty Trust Corp. position peaked at $431K in Q2 2015.
  • 133 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.