PCM
SBY

Prosiris Capital Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Prosiris Capital 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
2016
Q2 		– Sell
-436,317
Closed -$6.48M – 4
2016
Q1 		$6.48M Hold
436,317
– – 2.96% 2
2015
Q4 		$6.83M Sell
436,317
-143,185
-25% -$2.28M 2.53% 9
2015
Q3 		$9.28M Buy
+579,502
New +$9.43M 5.13% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prosiris Capital Management's SBY Position: Q2 2016 in Review

Prosiris Capital Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2016, closing a stake of 436,317 shares — an estimated $6.48M sold.

Prosiris Capital Management first reported a position in SBY in Q3 2015 and held it in 3 quarters. The position peaked at $9.28M in Q3 2015. 144 funds tracked by Wall St. Rank hold SBY as of Q2 2016.

  • Prosiris Capital Management reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2016 after selling out during the quarter.
  • Prosiris Capital Management sold 436,317 Silver Bay Realty Trust Corp. shares in Q2 2016, an estimated $6.48M.
  • Prosiris Capital Management first reported a position in Silver Bay Realty Trust Corp. in Q3 2015 and held it in 3 quarters.
  • Prosiris Capital Management's Silver Bay Realty Trust Corp. position peaked at $9.28M in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2016.

Based on Prosiris Capital Management's 13F filing for Q2 2016.