EC
SBY

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

EJF Capital’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
Q1 		– Sell
-2,336,024
Closed -$38.7M – 149
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% +$22.4M 1.8% 10
2014
Q2 		$15.8M Sell
970,552
-529,448
-35% -$8.24M 0.73% 26
2014
Q1 		$23.3M Sell
1,500,000
-1,735,030
-54% -$27.7M 1.39% 13
2013
Q4 		$51.7M Sell
3,235,030
-20,766
-0.6% -$327K 3.4% 7
2013
Q3 		$51M Buy
3,255,796
+429,240
+15% +$6.91M 3.81% 8
2013
Q2 		$46.8M Buy
+2,826,556
New +$52.8M 4.29% 6

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EJF Capital's SBY Position: Q1 2015 in Review

EJF Capital sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2015, closing a stake of 2,336,024 shares — an estimated $38.7M sold.

EJF Capital first reported a position in SBY in Q2 2013 and held it in 7 quarters. The position peaked at $51.7M in Q4 2013. 145 funds tracked by Wall St. Rank hold SBY as of Q1 2015.

  • EJF Capital reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2015 after selling out during the quarter.
  • EJF Capital sold 2,336,024 Silver Bay Realty Trust Corp. shares in Q1 2015, an estimated $38.7M.
  • EJF Capital first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 7 quarters.
  • EJF Capital's Silver Bay Realty Trust Corp. position peaked at $51.7M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2015.

Based on EJF Capital's 13F filing for Q1 2015, filed 13 May 2015.