Macquarie Group’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$165K | – | 1589 |
|
|
2017
Q1 | $165K | Hold |
7,700
| – | – | ﹤0.01% | 1458 |
|
|
2016
Q4 | $132K | Hold |
7,700
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $135K | Sell |
7,700
-7,700
| -50% | -$141K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $262K | Buy |
15,400
+7,700
| +100% | +$117K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $114K | Buy |
7,700
+800
| +12% | +$11.3K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $108K | Hold |
6,900
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q3 | $110K | Hold |
6,900
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q2 | $112K | Hold |
6,900
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q1 | $112K | Hold |
6,900
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q4 | $114K | Hold |
6,900
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q3 | $112K | Hold |
6,900
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q2 | $113K | Hold |
6,900
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q1 | $107K | Buy |
+6,900
| New | +$110K | ﹤0.01% | 1469 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$33K | – | 1657 |
|
|
2013
Q2 | $33K | Buy |
+2,000
| New | +$37.4K | ﹤0.01% | 1523 |
|
Macquarie Group's SBY Position: Q2 2017 in Review
Macquarie Group sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 7,700 shares — an estimated $165K sold.
Macquarie Group first reported a position in SBY in Q2 2013 and held it in 14 quarters. The position peaked at $262K in Q2 2016. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- Macquarie Group reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- Macquarie Group sold 7,700 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $165K.
- Macquarie Group first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 14 quarters.
- Macquarie Group's Silver Bay Realty Trust Corp. position peaked at $262K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.