Millennium Management
SBY

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 		$9.79M 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 		$8.71M 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
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 $121M AUM 74.36% 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.