Scotia Capital’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 |
-363,215
| Closed | -$7.8M | – | 770 |
|
|
2017
Q1 | $7.8M | Sell |
363,215
-1,208
| -0.3% | -$23K | 0.13% | 114 |
|
|
2016
Q4 | $6.25M | Sell |
364,423
-6,843
| -2% | -$118K | 0.1% | 145 |
|
|
2016
Q3 | $6.54M | Sell |
371,266
-2,410
| -0.6% | -$44K | 0.12% | 126 |
|
|
2016
Q2 | $6.37M | Buy |
373,676
+3,528
| +1% | +$53.6K | 0.13% | 120 |
|
|
2016
Q1 | $5.5M | Buy |
370,148
+22,534
| +6% | +$317K | 0.12% | 115 |
|
|
2015
Q4 | $5.53M | Hold |
347,614
| – | – | 0.13% | 133 |
|
|
2015
Q3 | $5.56M | Buy |
347,614
+1,511
| +0.4% | +$24.6K | 0.13% | 129 |
|
|
2015
Q2 | $5.64M | Buy |
346,103
+54,102
| +19% | +$850K | 0.11% | 140 |
|
|
2015
Q1 | $4.72M | Buy |
292,001
+6,474
| +2% | +$104K | 0.12% | 129 |
|
|
2014
Q4 | $4.73M | Sell |
285,527
-11,836
| -4% | -$196K | 0.12% | 119 |
|
|
2014
Q3 | $4.82M | Buy |
297,363
+1,368
| +0.5% | +$22.3K | 0.1% | 122 |
|
|
2014
Q2 | $4.83M | Buy |
295,995
+56
| +0% | +$872 | 0.1% | 120 |
|
|
2014
Q1 | $4.59M | Buy |
295,939
+13,080
| +5% | +$209K | 0.1% | 121 |
|
|
2013
Q4 | $4.52M | Buy |
282,859
+814
| +0.3% | +$12.8K | 0.11% | 124 |
|
|
2013
Q3 | $4.42M | Buy |
282,045
+15,506
| +6% | +$250K | 0.12% | 113 |
|
|
2013
Q2 | $4.41M | Buy |
+266,539
| New | +$4.98M | 0.17% | 89 |
|
Scotia Capital's SBY Position: Q2 2017 in Review
Scotia Capital sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 363,215 shares — an estimated $7.8M sold.
Scotia Capital first reported a position in SBY in Q2 2013 and held it in 16 quarters. The position peaked at $7.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.
- Scotia Capital reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
- Scotia Capital sold 363,215 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $7.8M.
- Scotia Capital first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 16 quarters.
- Scotia Capital's Silver Bay Realty Trust Corp. position peaked at $7.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.
Based on Scotia Capital's 13F filing for Q2 2017, filed 15 Aug 2017.