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

Millennium 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	-763,484	Closed	-$13.1M	–	4099
2016 Q4	$13.1M	Buy	763,484 +541,603	+244%	+$9.31M	0.03%	780
2016 Q3	$3.89M	Sell	221,881 -353,002	-61%	-$6.45M	0.01%	1503
2016 Q2	$9.8M	Buy	574,883 +281,180	+96%	+$4.27M	0.02%	865
2016 Q1	$4.36M	Sell	293,703 -13,585	-4%	-$191K	0.01%	1328
2015 Q4	$4.81M	Buy	307,288 +90,541	+42%	+$1.44M	0.01%	1382
2015 Q3	$3.47M	Buy	216,747 +142,250	+191%	+$2.31M	0.01%	1548
2015 Q2	$1.21M	Sell	74,497 -370,299	-83%	-$5.81M	﹤0.01%	2180
2015 Q1	$7.19M	Buy	444,796 +295,935	+199%	+$4.74M	0.01%	1218
2014 Q4	$2.46M	Buy	148,861 +122,604	+467%	+$2.03M	0.01%	1844
2014 Q3	$426K	Sell	26,257 -507,740	-95%	-$8.28M	﹤0.01%	2837
2014 Q2	$8.72M	Sell	533,997 -931,803	-64%	-$14.5M	0.02%	898
2014 Q1	$22.7M	Buy	1,465,800 +1,452,376	+10,819%	+$23.2M	0.07%	393
2013 Q4	$215K	Sell	13,424 -131,900	-91%	-$2.08M	﹤0.01%	3227
2013 Q3	$2.28M	Buy	145,324 +130,726	+896%	+$2.1M	0.01%	1603
2013 Q2	$242K	Buy	+14,598	New	+$273K	﹤0.01%	2676

Other funds holding SBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return

Millennium Management's SBY Position: Q1 2017 in Review

Millennium Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 763,484 shares — an estimated $13.1M sold.

Millennium Management first reported a position in SBY in Q2 2013 and held it in 15 quarters. The position peaked at $22.7M in Q1 2014. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

Millennium Management reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 763,484 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $13.1M.
Millennium Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 15 quarters.
Millennium Management's Silver Bay Realty Trust Corp. position peaked at $22.7M in Q1 2014.
130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.