Russell Frank Company’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Russell Frank Company’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 Q1	$3.26M	Buy	219,507 +79,717	+57%	+$1.12M	0.01%	1588
2015 Q4	$2.2M	Sell	139,790 -50,730	-27%	-$807K	﹤0.01%	1784
2015 Q3	$3.05M	Sell	190,520 -8,988	-5%	-$146K	0.01%	1595
2015 Q2	$3.25M	Buy	199,508 +42,045	+27%	+$660K	0.01%	1694
2015 Q1	$2.54M	Buy	157,463 +60,085	+62%	+$962K	﹤0.01%	1647
2014 Q4	$1.64M	Buy	97,378 +7,630	+9%	+$126K	﹤0.01%	1894
2014 Q3	$1.46M	Buy	+89,748	New	+$1.46M	﹤0.01%	1889
2014 Q2	–	Sell	-1,264	Closed	-$20K	–	2917
2014 Q1	$20K	Hold	1,264	–	–	﹤0.01%	2789
2013 Q4	$20K	Sell	1,264 -5,227	-81%	-$82.4K	﹤0.01%	2774
2013 Q3	$101K	Buy	6,491 +997	+18%	+$16.1K	﹤0.01%	2950
2013 Q2	$91K	Buy	+5,494	New	+$103K	﹤0.01%	2762

Other funds holding SBY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's SBY Position: Q1 2016 in Review

Russell Frank Company increased its Silver Bay Realty Trust Corp. (SBY) stake by 57% in Q1 2016, buying an estimated $1.12M and bringing the position to 219,507 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #1588.

Russell Frank Company first reported a position in SBY in Q2 2013 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold SBY as of Q1 2016.

Russell Frank Company held 219,507 shares of Silver Bay Realty Trust Corp. worth $3.26M as of Q1 2016.
Russell Frank Company bought 79,717 Silver Bay Realty Trust Corp. shares in Q1 2016, an estimated $1.12M.
Silver Bay Realty Trust Corp. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1588 holding.
Russell Frank Company first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and has held it in 11 quarters since.
136 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.