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

Oxford 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
2013 Q4	–	Sell	-181,188	Closed	-$2.84M	–	865
2013 Q3	$2.84M	Sell	181,188 -132,634	-42%	-$2.14M	0.06%	368
2013 Q2	$5.2M	Buy	+313,822	New	+$5.86M	0.14%	229

Other funds holding SBY

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Oxford Asset Management's SBY Position: Q4 2013 in Review

Oxford Asset Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q4 2013, closing a stake of 181,188 shares — an estimated $2.84M sold.

Oxford Asset Management first reported a position in SBY in Q2 2013 and held it in 2 quarters. The position peaked at $5.2M in Q2 2013. 140 funds tracked by Wall St. Rank hold SBY as of Q4 2013.

Oxford Asset Management reported no remaining Silver Bay Realty Trust Corp. position as of Q4 2013 after selling out during the quarter.
Oxford Asset Management sold 181,188 Silver Bay Realty Trust Corp. shares in Q4 2013, an estimated $2.84M.
Oxford Asset Management first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 2 quarters.
Oxford Asset Management's Silver Bay Realty Trust Corp. position peaked at $5.2M in Q2 2013.
140 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2013.

Based on Oxford Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.