ProShare Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-15,106	Closed	-$245K	–	2245
2014 Q3	$245K	Sell	15,106 -3,409	-18%	-$55.6K	﹤0.01%	1840
2014 Q2	$302K	Buy	18,515 +3,097	+20%	+$48.2K	﹤0.01%	1912
2014 Q1	$239K	Buy	+15,418	New	+$246K	﹤0.01%	2400
2013 Q3	–	Sell	-21,369	Closed	-$354K	–	2570
2013 Q2	$354K	Buy	+21,369	New	+$399K	0.01%	1577

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

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

LPC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KAM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

ProShare Advisors's SBY Position: Q4 2014 in Review

ProShare Advisors sold out of Silver Bay Realty Trust Corp. (SBY) in Q4 2014, closing a stake of 15,106 shares — an estimated $245K sold.

ProShare Advisors first reported a position in SBY in Q2 2013 and held it in 4 quarters. The position peaked at $354K in Q2 2013. 143 funds tracked by Wall St. Rank hold SBY as of Q4 2014.

ProShare Advisors reported no remaining Silver Bay Realty Trust Corp. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 15,106 Silver Bay Realty Trust Corp. shares in Q4 2014, an estimated $245K.
ProShare Advisors first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 4 quarters.
ProShare Advisors's Silver Bay Realty Trust Corp. position peaked at $354K in Q2 2013.
143 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.