NI
SBY

Numeric Investors’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Numeric Investors’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
-80,000
Closed -$1.37M – 1258
2016
Q4 		$1.37M Buy
80,000
+13,400
+20% +$230K 0.01% 572
2016
Q3 		$1.17M Sell
66,600
-159,154
-70% -$2.91M 0.01% 580
2016
Q2 		$3.85M Sell
225,754
-1,705,922
-88% -$25.9M 0.03% 339
2016
Q1 		$28.7M Buy
1,931,676
+1,432,406
+287% +$20.1M 0.3% 80
2015
Q4 		$7.82M Buy
499,270
+422,070
+547% +$6.71M 0.08% 229
2015
Q3 		$1.24M Sell
77,200
-239,326
-76% -$3.89M 0.01% 497
2015
Q2 		$5.16M Buy
316,526
+296,026
+1,444% +$4.65M 0.06% 249
2015
Q1 		$331K Buy
+20,500
New +$328K ﹤0.01% 711

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

Numeric Investors's SBY Position: Q1 2017 in Review

Numeric Investors sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 80,000 shares — an estimated $1.37M sold.

Numeric Investors first reported a position in SBY in Q1 2015 and held it in 8 quarters. The position peaked at $28.7M in Q1 2016. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • Numeric Investors reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • Numeric Investors sold 80,000 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $1.37M.
  • Numeric Investors first reported a position in Silver Bay Realty Trust Corp. in Q1 2015 and held it in 8 quarters.
  • Numeric Investors's Silver Bay Realty Trust Corp. position peaked at $28.7M in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.