Simplex Trading
SBY

Simplex Trading’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Simplex Trading’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
2017
Q1 		– Sell
-804
Closed -$13K – 7291
2016
Q4 		$13K Sell
804
-2,090
-72% -$35.9K ﹤0.01% 3518
2016
Q3 		$50K Buy
2,894
+1,787
+161% +$32.6K ﹤0.01% 2117
2016
Q2 		$18K Sell
1,107
-1,053
-49% -$16K ﹤0.01% 3020
2016
Q1 		$32K Buy
2,160
+941
+77% +$13.2K ﹤0.01% 2389
2015
Q4 		$19K Buy
+1,219
New +$19.4K ﹤0.01% 2769

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 $73.4B AUM 32.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return

Simplex Trading's SBY Position: Q1 2017 in Review

Simplex Trading sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 804 shares — an estimated $13K sold.

Simplex Trading first reported a position in SBY in Q4 2015 and held it in 5 quarters. The position peaked at $50K in Q3 2016. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • Simplex Trading reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • Simplex Trading sold 804 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $13K.
  • Simplex Trading first reported a position in Silver Bay Realty Trust Corp. in Q4 2015 and held it in 5 quarters.
  • Simplex Trading's Silver Bay Realty Trust Corp. position peaked at $50K in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.