MAM
SBY

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

Martingale 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
2017
Q1 		– Sell
-179,434
Closed -$3.08M – 1030
2016
Q4 		$3.08M Buy
179,434
+128,099
+250% +$2.2M 0.04% 443
2016
Q3 		$900K Buy
+51,335
New +$938K 0.01% 714

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Martingale Asset Management's SBY Position: Q1 2017 in Review

Martingale Asset Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 179,434 shares — an estimated $3.08M sold.

Martingale Asset Management first reported a position in SBY in Q3 2016 and held it in 2 quarters. The position peaked at $3.08M in Q4 2016. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • Martingale Asset Management reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 179,434 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $3.08M.
  • Martingale Asset Management first reported a position in Silver Bay Realty Trust Corp. in Q3 2016 and held it in 2 quarters.
  • Martingale Asset Management's Silver Bay Realty Trust Corp. position peaked at $3.08M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.