Schonfeld Group Holdings’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
2015
Q4
$3.66M Sell
233,876
-97,236
-29% -$1.55M 2.32% 4
2015
Q3
$5.3M Buy
331,112
+211,828
+178% +$3.45M 2.76% 9
2015
Q2
$1.94M Buy
+119,284
New +$1.87M 1.79% 19

Other funds holding SBY

Schonfeld Group Holdings's SBY Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Silver Bay Realty Trust Corp. (SBY) stake by 29% in Q4 2015, selling an estimated $1.55M and leaving 233,876 shares worth $3.66M. The position accounts for 2.32% of the portfolio, ranked #4.

Schonfeld Group Holdings first reported a position in SBY in Q2 2015 and has held it in 3 quarters since. The position peaked at $5.3M in Q3 2015. 133 funds tracked by Wall St. Rank hold SBY as of Q4 2015.

  • Schonfeld Group Holdings held 233,876 shares of Silver Bay Realty Trust Corp. worth $3.66M as of Q4 2015.
  • Schonfeld Group Holdings sold 97,236 Silver Bay Realty Trust Corp. shares in Q4 2015, an estimated $1.55M.
  • Silver Bay Realty Trust Corp. made up 2.32% of Schonfeld Group Holdings's portfolio in Q4 2015, its #4 holding.
  • Schonfeld Group Holdings first reported a position in Silver Bay Realty Trust Corp. in Q2 2015 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Silver Bay Realty Trust Corp. position peaked at $5.3M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.