Long Pond Capital’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Long Pond Capital’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 Q3	–	Sell	-1,142,354	Closed	-$18.6M	–	46
2015 Q2	$18.6M	Sell	1,142,354 -246,272	-18%	-$3.87M	0.68%	28
2015 Q1	$22.4M	Buy	1,388,626 +154,000	+12%	+$2.46M	1.04%	29
2014 Q4	$20.4M	Buy	1,234,626 +260,000	+27%	+$4.3M	1.22%	22
2014 Q3	$15.8M	Buy	+974,626	New	+$15.9M	1.09%	24
2014 Q1	–	Sell	-1,222,996	Closed	-$19.6M	–	42
2013 Q4	$19.6M	Buy	1,222,996 +463,052	+61%	+$7.3M	1.88%	21
2013 Q3	$11.9M	Buy	759,944 +546,744	+256%	+$8.8M	1.85%	16
2013 Q2	$3.53M	Buy	+213,200	New	+$3.98M	0.62%	23

Other funds holding SBY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

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

BFA

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

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

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

PCM

Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return

Long Pond Capital's SBY Position: Q3 2015 in Review

Long Pond Capital sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2015, closing a stake of 1,142,354 shares — an estimated $18.6M sold.

Long Pond Capital first reported a position in SBY in Q2 2013 and held it in 7 quarters. The position peaked at $22.4M in Q1 2015. 133 funds tracked by Wall St. Rank hold SBY as of Q3 2015.

Long Pond Capital reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2015 after selling out during the quarter.
Long Pond Capital sold 1,142,354 Silver Bay Realty Trust Corp. shares in Q3 2015, an estimated $18.6M.
Long Pond Capital first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 7 quarters.
Long Pond Capital's Silver Bay Realty Trust Corp. position peaked at $22.4M in Q1 2015.
133 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2015.

Based on Long Pond Capital's 13F filing for Q3 2015, filed 13 Nov 2015.