LSV Asset Management
SBY

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

LSV 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
2014
Q2 		– Sell
-21,623
Closed -$335K – 898
2014
Q1 		$335K Hold
21,623
– – ﹤0.01% 749
2013
Q4 		$345K Sell
21,623
-15,947
-42% -$251K ﹤0.01% 759
2013
Q3 		$588K Sell
37,570
-9,490
-20% -$153K ﹤0.01% 713
2013
Q2 		$779K Buy
+47,060
New +$879K ﹤0.01% 669

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management's SBY Position: Q2 2014 in Review

LSV Asset Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2014, closing a stake of 21,623 shares — an estimated $335K sold.

LSV Asset Management first reported a position in SBY in Q2 2013 and held it in 4 quarters. The position peaked at $779K in Q2 2013. 143 funds tracked by Wall St. Rank hold SBY as of Q2 2014.

  • LSV Asset Management reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2014 after selling out during the quarter.
  • LSV Asset Management sold 21,623 Silver Bay Realty Trust Corp. shares in Q2 2014, an estimated $335K.
  • LSV Asset Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 4 quarters.
  • LSV Asset Management's Silver Bay Realty Trust Corp. position peaked at $779K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2014.

Based on LSV Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.