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

HGI Capital 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
2017 Q1	–	Sell	-92,141	Closed	-$1.58M	–	29
2016 Q4	$1.58M	Buy	92,141 +19,959	+28%	+$343K	2.19%	18
2016 Q3	$1.26M	Sell	72,182 -21,674	-23%	-$396K	2.09%	21
2016 Q2	$1.6M	Buy	+93,856	New	+$1.42M	2.59%	21

Other funds holding SBY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

HGI Capital Management's SBY Position: Q1 2017 in Review

HGI Capital Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 92,141 shares — an estimated $1.58M sold.

HGI Capital Management first reported a position in SBY in Q2 2016 and held it in 3 quarters. The position peaked at $1.6M in Q2 2016. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

HGI Capital Management reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
HGI Capital Management sold 92,141 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $1.58M.
HGI Capital Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2016 and held it in 3 quarters.
HGI Capital Management's Silver Bay Realty Trust Corp. position peaked at $1.6M in Q2 2016.
130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on HGI Capital Management's 13F filing for Q1 2017, filed 10 May 2017.