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

EnTrustPermal Management’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 Q4	–	Sell	-202,400	Closed	-$3.55M	–	33
2016 Q3	$3.55M	Sell	202,400 -12,100	-6%	-$221K	2.04%	11
2016 Q2	$3.65M	Sell	214,500 -64,200	-23%	-$975K	1.84%	10
2016 Q1	$4.14M	Buy	278,700 +143,300	+106%	+$2.02M	3.33%	8
2015 Q4	$2.12M	Buy	135,400 +53,400	+65%	+$850K	2.15%	18
2015 Q3	$1.31M	Buy	+82,000	New	+$1.33M	1.6%	20
2013 Q4	–	Sell	-75,201	Closed	-$1.18M	–	36
2013 Q3	$1.18M	Hold	75,201	–	–	1.1%	27
2013 Q2	$1.25M	Buy	+75,201	New	+$1.41M	1.27%	28

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ESCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EnTrustPermal Management's SBY Position: Q4 2016 in Review

EnTrustPermal Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q4 2016, closing a stake of 202,400 shares — an estimated $3.55M sold.

EnTrustPermal Management first reported a position in SBY in Q2 2013 and held it in 7 quarters. The position peaked at $4.14M in Q1 2016. 132 funds tracked by Wall St. Rank hold SBY as of Q4 2016.

EnTrustPermal Management reported no remaining Silver Bay Realty Trust Corp. position as of Q4 2016 after selling out during the quarter.
EnTrustPermal Management sold 202,400 Silver Bay Realty Trust Corp. shares in Q4 2016, an estimated $3.55M.
EnTrustPermal Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 7 quarters.
EnTrustPermal Management's Silver Bay Realty Trust Corp. position peaked at $4.14M in Q1 2016.
132 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2016.

Based on EnTrustPermal Management's 13F filing for Q4 2016, filed 14 Feb 2017.