Ken Griffin’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Ken Griffin’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	-12,400	Closed	-$213K	–	8464
2016 Q4	$213K	Buy	+12,400	New	+$213K	﹤0.01%	6228
2016 Q1	–	Sell	-1,500	Closed	-$23K	–	8834
2015 Q4	$23K	Sell	1,500 -500	-25%	-$7.96K	﹤0.01%	7847
2015 Q3	$32K	Buy	+2,000	New	+$32.5K	﹤0.01%	7885
2015 Q2	–	Sell	-3,900	Closed	-$63K	–	9342
2015 Q1	$63K	Sell	3,900 -19,400	-83%	-$310K	﹤0.01%	7234
2014 Q4	$386K	Sell	23,300 -16,100	-41%	-$266K	﹤0.01%	5082
2014 Q3	$639K	Buy	39,400 +39,200	+19,600%	+$640K	﹤0.01%	4310
2014 Q2	$3K	Sell	200 -3,400	-94%	-$52.9K	﹤0.01%	7813
2014 Q1	$56K	Buy	+3,600	New	+$57.4K	﹤0.01%	6688

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $112M AUM 76.54% 1-Year Est. Return

Ken Griffin's SBY Position: Q4 2016 in Review

Ken Griffin sold out of Silver Bay Realty Trust Corp. (SBY) in Q4 2016, closing a stake of 180,473 shares — an estimated $3.1M sold.

Ken Griffin first reported a position in SBY in Q2 2013 and held it in 14 quarters. The position peaked at $37M in Q1 2015. 132 funds tracked by Wall St. Rank hold SBY as of Q4 2016.

Ken Griffin reported no remaining Silver Bay Realty Trust Corp. position as of Q4 2016 after selling out during the quarter.
Ken Griffin sold 180,473 Silver Bay Realty Trust Corp. shares in Q4 2016, an estimated $3.1M.
Ken Griffin first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 14 quarters.
Ken Griffin's Silver Bay Realty Trust Corp. position peaked at $37M in Q1 2015.
132 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.