Knightsbridge Asset Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Knightsbridge Asset 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
2015 Q4	–	Sell	-58,765	Closed	-$941K	–	39
2015 Q3	$941K	Sell	58,765 -366,046	-86%	-$5.96M	0.66%	25
2015 Q2	$6.92M	Sell	424,811 -120,619	-22%	-$1.89M	3.58%	12
2015 Q1	$8.81M	Sell	545,430 -172,365	-24%	-$2.76M	4.32%	10
2014 Q4	$11.9M	Sell	717,795 -36,000	-5%	-$595K	3.83%	12
2014 Q3	$12.2M	Sell	753,795 -16,840	-2%	-$275K	3.63%	13
2014 Q2	$12.6M	Sell	770,635 -26,170	-3%	-$408K	3.32%	16
2014 Q1	$12.3M	Buy	796,805 +114,970	+17%	+$1.83M	3.4%	15
2013 Q4	$10.9M	Sell	681,835 -210,410	-24%	-$3.32M	2.92%	17
2013 Q3	$14M	Sell	892,245 -112,475	-11%	-$1.81M	3.51%	16
2013 Q2	$16.6M	Buy	+1,004,720	New	+$18.8M	4.03%	12

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Knightsbridge Asset Management's SBY Position: Q4 2015 in Review

Knightsbridge Asset Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q4 2015, closing a stake of 58,765 shares — an estimated $941K sold.

Knightsbridge Asset Management first reported a position in SBY in Q2 2013 and held it in 10 quarters. The position peaked at $16.6M in Q2 2013. 133 funds tracked by Wall St. Rank hold SBY as of Q4 2015.

Knightsbridge Asset Management reported no remaining Silver Bay Realty Trust Corp. position as of Q4 2015 after selling out during the quarter.
Knightsbridge Asset Management sold 58,765 Silver Bay Realty Trust Corp. shares in Q4 2015, an estimated $941K.
Knightsbridge Asset Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 10 quarters.
Knightsbridge Asset Management's Silver Bay Realty Trust Corp. position peaked at $16.6M in Q2 2013.
133 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2015.

Based on Knightsbridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.