DTL
SBY

Dynamic Technology Lab’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Dynamic Technology Lab’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
-11,288
Closed -$194K – 1444
2016
Q4 		$194K Buy
+11,288
New +$194K 0.05% 738
2016
Q3 		– Sell
-14,368
Closed -$245K – 1336
2016
Q2 		$245K Buy
14,368
+3,384
+31% +$51.4K 0.07% 619
2016
Q1 		$163K Sell
10,984
-4,655
-30% -$65.5K 0.04% 780
2015
Q4 		$245K Buy
15,639
+1,594
+11% +$25.4K 0.07% 609
2015
Q3 		$225K Buy
14,045
+2,479
+21% +$40.3K 0.08% 582
2015
Q2 		$188K Sell
11,566
-14,249
-55% -$224K 0.07% 644
2015
Q1 		$417K Buy
+25,815
New +$413K 0.18% 211

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

Dynamic Technology Lab's SBY Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 11,288 shares — an estimated $194K sold.

Dynamic Technology Lab first reported a position in SBY in Q1 2015 and held it in 7 quarters. The position peaked at $417K in Q1 2015. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • Dynamic Technology Lab reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,288 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $194K.
  • Dynamic Technology Lab first reported a position in Silver Bay Realty Trust Corp. in Q1 2015 and held it in 7 quarters.
  • Dynamic Technology Lab's Silver Bay Realty Trust Corp. position peaked at $417K in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.