Ellington Management Group’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Ellington Management Group’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
2016 Q3	–	Sell	-10,500	Closed	-$179K	–	748
2016 Q2	$179K	Buy	+10,500	New	+$159K	0.25%	167
2015 Q3	–	Sell	-17,304	Closed	-$282K	–	1024
2015 Q2	$282K	Buy	+17,304	New	+$272K	0.07%	449

Other funds holding SBY

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's SBY Position: Q3 2016 in Review

Ellington Management Group sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2016, closing a stake of 10,500 shares — an estimated $179K sold.

Ellington Management Group first reported a position in SBY in Q2 2015 and held it in 2 quarters. The position peaked at $282K in Q2 2015. 134 funds tracked by Wall St. Rank hold SBY as of Q3 2016.

Ellington Management Group reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 10,500 Silver Bay Realty Trust Corp. shares in Q3 2016, an estimated $179K.
Ellington Management Group first reported a position in Silver Bay Realty Trust Corp. in Q2 2015 and held it in 2 quarters.
Ellington Management Group's Silver Bay Realty Trust Corp. position peaked at $282K in Q2 2015.
134 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.