Jacobs Levy Equity Management
SBY

Jacobs Levy Equity Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Jacobs Levy Equity 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
-39,505
Closed -$677K – 1084
2016
Q4 		$677K Hold
39,505
– – 0.01% 627
2016
Q3 		$693K Sell
39,505
-31,900
-45% -$583K 0.01% 651
2016
Q2 		$1.22M Sell
71,405
-13,853
-16% -$210K 0.03% 531
2016
Q1 		$1.27M Sell
85,258
-20,800
-20% -$292K 0.03% 511
2015
Q4 		$1.66M Sell
106,058
-18,400
-15% -$293K 0.03% 377
2015
Q3 		$1.99M Buy
124,458
+33,013
+36% +$537K 0.04% 359
2015
Q2 		$1.49M Buy
91,445
+17,700
+24% +$278K 0.03% 415
2015
Q1 		$1.19M Sell
73,745
-56,600
-43% -$906K 0.02% 445
2014
Q4 		$2.16M Buy
130,345
+21,347
+20% +$353K 0.04% 368
2014
Q3 		$1.77M Buy
+108,998
New +$1.78M 0.03% 408

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Jacobs Levy Equity Management's SBY Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 39,505 shares — an estimated $677K sold.

Jacobs Levy Equity Management first reported a position in SBY in Q3 2014 and held it in 10 quarters. The position peaked at $2.16M in Q4 2014. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • Jacobs Levy Equity Management reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 39,505 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $677K.
  • Jacobs Levy Equity Management first reported a position in Silver Bay Realty Trust Corp. in Q3 2014 and held it in 10 quarters.
  • Jacobs Levy Equity Management's Silver Bay Realty Trust Corp. position peaked at $2.16M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.