Equitec Proprietary Markets’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Equitec Proprietary Markets’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	-4,000	Closed	-$68K	–	161
2016 Q2	$68K	Hold	4,000	–	–	﹤0.01%	117
2016 Q1	$59K	Hold	4,000	–	–	﹤0.01%	110
2015 Q4	$63K	Hold	4,000	–	–	﹤0.01%	114
2015 Q3	$64K	Hold	4,000	–	–	﹤0.01%	131
2015 Q2	$65K	Hold	4,000	–	–	﹤0.01%	125
2015 Q1	$65K	Buy	4,000 +1,800	+82%	+$28.8K	0.01%	120
2014 Q4	$36K	Buy	+2,200	New	+$36.4K	﹤0.01%	617

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

Equitec Proprietary Markets's SBY Position: Q3 2016 in Review

Equitec Proprietary Markets sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2016, closing a stake of 4,000 shares — an estimated $68K sold.

Equitec Proprietary Markets first reported a position in SBY in Q4 2014 and held it in 7 quarters. The position peaked at $68K in Q2 2016. 134 funds tracked by Wall St. Rank hold SBY as of Q3 2016.

Equitec Proprietary Markets reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2016 after selling out during the quarter.
Equitec Proprietary Markets sold 4,000 Silver Bay Realty Trust Corp. shares in Q3 2016, an estimated $68K.
Equitec Proprietary Markets first reported a position in Silver Bay Realty Trust Corp. in Q4 2014 and held it in 7 quarters.
Equitec Proprietary Markets's Silver Bay Realty Trust Corp. position peaked at $68K in Q2 2016.
134 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2016.

Based on Equitec Proprietary Markets's 13F filing for Q3 2016, filed 24 Oct 2016.