Parametric Portfolio Associates’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,068
| Closed | -$281K | – | 4094 |
|
|
2017
Q1 | $281K | Sell |
13,068
-20,333
| -61% | -$387K | ﹤0.01% | 3465 |
|
|
2016
Q4 | $572K | Sell |
33,401
-23,646
| -41% | -$406K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1M | Sell |
57,047
-4,652
| -8% | -$85K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.05M | Sell |
61,699
-9,570
| -13% | -$145K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $1.06M | Sell |
71,269
-7,291
| -9% | -$103K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $1.23M | Sell |
78,560
-6,833
| -8% | -$109K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $1.37M | Buy |
85,393
+6,899
| +9% | +$112K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $1.28M | Sell |
78,494
-12,551
| -14% | -$197K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $1.47M | Buy |
91,045
+15,324
| +20% | +$245K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $1.25M | Sell |
75,721
-5,304
| -7% | -$87.7K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.31M | Buy |
81,025
+29,919
| +59% | +$488K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $834K | Sell |
51,106
-2,075
| -4% | -$32.3K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $825K | Buy |
53,181
+12,946
| +32% | +$206K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $643K | Buy |
40,235
+1,114
| +3% | +$17.6K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $613K | Buy |
39,121
+10,671
| +38% | +$172K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $471K | Buy |
+28,450
| New | +$532K | ﹤0.01% | 3019 |
|
Parametric Portfolio Associates's SBY Position: Q2 2017 in Review
Parametric Portfolio Associates sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 13,068 shares — an estimated $281K sold.
Parametric Portfolio Associates first reported a position in SBY in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q1 2015. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- Parametric Portfolio Associates reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 13,068 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $281K.
- Parametric Portfolio Associates first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's Silver Bay Realty Trust Corp. position peaked at $1.47M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.