Guggenheim Capital’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,767
| Closed | -$339K | – | 2923 |
|
|
2017
Q1 | $339K | Buy |
+15,767
| New | +$300K | ﹤0.01% | 2523 |
|
|
2015
Q4 | – | Sell |
-201,256
| Closed | -$3.22M | – | 3136 |
|
|
2015
Q3 | $3.22M | Sell |
201,256
-31,139
| -13% | -$507K | 0.01% | 1278 |
|
|
2015
Q2 | $3.79M | Sell |
232,395
-23,924
| -9% | -$376K | 0.01% | 1304 |
|
|
2015
Q1 | $4.14M | Sell |
256,319
-14,429
| -5% | -$231K | 0.01% | 1262 |
|
|
2014
Q4 | $4.48M | Sell |
270,748
-126,132
| -32% | -$2.09M | 0.01% | 1175 |
|
|
2014
Q3 | $6.43M | Sell |
396,880
-51,168
| -11% | -$835K | 0.02% | 1084 |
|
|
2014
Q2 | $7.31M | Sell |
448,048
-21,407
| -5% | -$333K | 0.02% | 1002 |
|
|
2014
Q1 | $7.29M | Buy |
469,455
+19,403
| +4% | +$309K | 0.02% | 959 |
|
|
2013
Q4 | $7.2M | Buy |
450,052
+428,252
| +1,964% | +$6.75M | 0.02% | 936 |
|
|
2013
Q3 | $343K | Sell |
21,800
-9,560
| -30% | -$154K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $518K | Buy |
+31,360
| New | +$586K | ﹤0.01% | 2414 |
|
Guggenheim Capital's SBY Position: Q2 2017 in Review
Guggenheim Capital sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 15,767 shares — an estimated $339K sold.
Guggenheim Capital first reported a position in SBY in Q2 2013 and held it in 11 quarters. The position peaked at $7.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- Guggenheim Capital reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- Guggenheim Capital sold 15,767 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $339K.
- Guggenheim Capital first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 11 quarters.
- Guggenheim Capital's Silver Bay Realty Trust Corp. position peaked at $7.31M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.