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.