FMI
SBY

Factory Mutual Insurance’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Factory Mutual Insurance’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
2014
Q1 		– Sell
-186,400
Closed -$2.98M – 176
2013
Q4 		$2.98M Hold
186,400
– – 0.04% 158
2013
Q3 		$2.92M Hold
186,400
– – 0.05% 158
2013
Q2 		$3.09M Buy
+186,400
New +$3.48M 0.05% 152

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Factory Mutual Insurance's SBY Position: Q1 2014 in Review

Factory Mutual Insurance sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2014, closing a stake of 186,400 shares — an estimated $2.98M sold.

Factory Mutual Insurance first reported a position in SBY in Q2 2013 and held it in 3 quarters. The position peaked at $3.09M in Q2 2013. 145 funds tracked by Wall St. Rank hold SBY as of Q1 2014.

  • Factory Mutual Insurance reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2014 after selling out during the quarter.
  • Factory Mutual Insurance sold 186,400 Silver Bay Realty Trust Corp. shares in Q1 2014, an estimated $2.98M.
  • Factory Mutual Insurance first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 3 quarters.
  • Factory Mutual Insurance's Silver Bay Realty Trust Corp. position peaked at $3.09M in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2014.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.