SG Americas Securities’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
-106,539
Closed -$2.29M 3756
2017
Q1
$2.29M Buy
+106,539
New +$2.03M 0.02% 813
2015
Q1
Sell
-8,912
Closed -$148K 3315
2014
Q4
$148K Buy
+8,912
New +$147K ﹤0.01% 2655
2014
Q3
Sell
-10,370
Closed -$169K 2960
2014
Q2
$169K Buy
10,370
+2,145
+26% +$33.4K ﹤0.01% 2122
2014
Q1
$128K Buy
8,225
+1,814
+28% +$28.9K ﹤0.01% 2125
2013
Q4
$103K Buy
+6,411
New +$101K ﹤0.01% 2393
2013
Q3
Sell
-48,110
Closed -$797K 3075
2013
Q2
$797K Buy
+48,110
New +$899K ﹤0.01% 1059

SG Americas Securities's SBY Position: Q2 2017 in Review

SG Americas Securities sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2017, closing a stake of 106,539 shares — an estimated $2.29M sold.

SG Americas Securities first reported a position in SBY in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q1 2017. 0 funds tracked by Wall St. Rank hold SBY as of Q2 2017.

  • SG Americas Securities reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 106,539 Silver Bay Realty Trust Corp. shares in Q2 2017, an estimated $2.29M.
  • SG Americas Securities first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's Silver Bay Realty Trust Corp. position peaked at $2.29M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.