KAM
SBY
Knightsbridge Asset Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,765
| Closed | -$941K | – | 39 |
|
|
2015
Q3 | $941K | Sell |
58,765
-366,046
| -86% | -$5.86M | 0.66% | 25 |
|
|
2015
Q2 | $6.92M | Sell |
424,811
-120,619
| -22% | -$1.96M | 3.58% | 12 |
|
|
2015
Q1 | $8.81M | Sell |
545,430
-172,365
| -24% | -$2.79M | 4.32% | 10 |
|
|
2014
Q4 | $11.9M | Sell |
717,795
-36,000
| -5% | -$596K | 3.83% | 12 |
|
|
2014
Q3 | $12.2M | Sell |
753,795
-16,840
| -2% | -$273K | 3.63% | 13 |
|
|
2014
Q2 | $12.6M | Sell |
770,635
-26,170
| -3% | -$427K | 3.32% | 16 |
|
|
2014
Q1 | $12.3M | Buy |
796,805
+114,970
| +17% | +$1.78M | 3.4% | 15 |
|
|
2013
Q4 | $10.9M | Sell |
681,835
-210,410
| -24% | -$3.36M | 2.92% | 17 |
|
|
2013
Q3 | $14M | Sell |
892,245
-112,475
| -11% | -$1.76M | 3.51% | 16 |
|
|
2013
Q2 | $16.6M | Buy |
+1,004,720
| New | +$16.6M | 4.03% | 12 |
|