Susquehanna International Group
SBY

Susquehanna International Group’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-12,100
Closed -$180K – 9871
2016
Q1 		$180K Buy
+12,100
New +$170K ﹤0.01% 8063
2015
Q2 		– Sell
-20,000
Closed -$323K – 10706
2015
Q1 		$323K Sell
20,000
-45,400
-69% -$727K ﹤0.01% 7852
2014
Q4 		$1.08M Buy
65,400
+11,500
+21% +$190K ﹤0.01% 5708
2014
Q3 		$874K Sell
53,900
-42,100
-44% -$687K ﹤0.01% 6189
2014
Q2 		$1.57M Buy
96,000
+3,900
+4% +$60.7K ﹤0.01% 5132
2014
Q1 		$1.43M Buy
92,100
+44,800
+95% +$714K ﹤0.01% 4884
2013
Q4 		$756K Buy
47,300
+24,200
+105% +$381K ﹤0.01% 5998
2013
Q3 		$362K Sell
23,100
-9,600
-29% -$155K ﹤0.01% 6933
2013
Q2 		$542K Buy
+32,700
New +$611K ﹤0.01% 5916

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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Susquehanna International Group's SBY Position: Q1 2017 in Review

Susquehanna International Group sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 80,977 shares — an estimated $1.39M sold.

Susquehanna International Group first reported a position in SBY in Q2 2013 and held it in 15 quarters. The position peaked at $2.92M in Q2 2013. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • Susquehanna International Group reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 80,977 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $1.39M.
  • Susquehanna International Group first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Silver Bay Realty Trust Corp. position peaked at $2.92M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.