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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,336,024
Closed -$38.7M 145
2014
Q4
$38.7M Sell
2,336,024
-7,362
-0.3% -$122K 1.6% 11
2014
Q3
$38M Buy
2,343,386
+1,372,834
+141% +$22.3M 1.8% 10
2014
Q2
$15.8M Sell
970,552
-529,448
-35% -$8.64M 0.73% 26
2014
Q1
$23.3M Sell
1,500,000
-1,735,030
-54% -$26.9M 1.39% 13
2013
Q4
$51.7M Sell
3,235,030
-20,766
-0.6% -$332K 3.4% 7
2013
Q3
$51M Buy
3,255,796
+429,240
+15% +$6.72M 3.81% 8
2013
Q2
$46.8M Buy
+2,826,556
New +$46.8M 4.29% 6