Maltese Capital Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Maltese Capital 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
2016 Q3	–	Sell	-40,000	Closed	-$681K	–	209
2016 Q2	$681K	Sell	40,000 -80,000	-67%	-$1.21M	0.09%	172
2016 Q1	$1.78M	Hold	120,000	–	–	0.23%	123
2015 Q4	$1.88M	Sell	120,000 -6,900	-5%	-$110K	0.22%	134
2015 Q3	$2.03M	Hold	126,900	–	–	0.23%	131
2015 Q2	$2.07M	Hold	126,900	–	–	0.23%	128
2015 Q1	$2.05M	Buy	126,900 +26,900	+27%	+$430K	0.24%	136
2014 Q4	$1.66M	Buy	100,000 +26,600	+36%	+$440K	0.2%	149
2014 Q3	$1.19M	Buy	+73,400	New	+$1.2M	0.14%	155

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maltese Capital Management's SBY Position: Q3 2016 in Review

Maltese Capital Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2016, closing a stake of 40,000 shares — an estimated $681K sold.

Maltese Capital Management first reported a position in SBY in Q3 2014 and held it in 8 quarters. The position peaked at $2.07M in Q2 2015. 134 funds tracked by Wall St. Rank hold SBY as of Q3 2016.

Maltese Capital Management reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2016 after selling out during the quarter.
Maltese Capital Management sold 40,000 Silver Bay Realty Trust Corp. shares in Q3 2016, an estimated $681K.
Maltese Capital Management first reported a position in Silver Bay Realty Trust Corp. in Q3 2014 and held it in 8 quarters.
Maltese Capital Management's Silver Bay Realty Trust Corp. position peaked at $2.07M in Q2 2015.
134 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2016.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.