OC
SBY

Oppenheimer & Co’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Oppenheimer & Co’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
-24,431
Closed -$419K – 1383
2016
Q4 		$419K Hold
24,431
– – 0.01% 868
2016
Q3 		$428K Buy
24,431
+4,219
+21% +$77.1K 0.01% 870
2016
Q2 		$344K Hold
20,212
– – 0.01% 922
2016
Q1 		$300K Hold
20,212
– – 0.01% 942
2015
Q4 		$317K Sell
20,212
-48
-0.2% -$764 0.01% 934
2015
Q3 		$325K Sell
20,260
-500
-2% -$8.13K 0.01% 967
2015
Q2 		$338K Buy
20,760
+3,247
+19% +$51K 0.01% 1050
2015
Q1 		$283K Buy
17,513
+500
+3% +$8K 0.01% 1130
2014
Q4 		$282K Sell
17,013
-97
-0.6% -$1.6K 0.01% 1058
2014
Q3 		$278K Buy
17,110
+6,964
+69% +$114K 0.01% 1103
2014
Q2 		$166K Hold
10,146
– – 0.01% 1289
2014
Q1 		$157K Sell
10,146
-34
-0.3% -$542 ﹤0.01% 1280
2013
Q4 		$163K Sell
10,180
-67
-0.7% -$1.06K 0.01% 1255
2013
Q3 		$160K Buy
+10,247
New +$165K 0.01% 1195

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

Oppenheimer & Co's SBY Position: Q1 2017 in Review

Oppenheimer & Co sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 24,431 shares — an estimated $419K sold.

Oppenheimer & Co first reported a position in SBY in Q3 2013 and held it in 14 quarters. The position peaked at $428K in Q3 2016. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • Oppenheimer & Co reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 24,431 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $419K.
  • Oppenheimer & Co first reported a position in Silver Bay Realty Trust Corp. in Q3 2013 and held it in 14 quarters.
  • Oppenheimer & Co's Silver Bay Realty Trust Corp. position peaked at $428K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.