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
Q3 		– Sell
-14,700
Closed -$250K – 9503
2016
Q2 		$250K Buy
14,700
+1,200
+9% +$18.2K ﹤0.01% 7261
2016
Q1 		$200K Buy
+13,500
New +$190K ﹤0.01% 7978
2015
Q3 		– Sell
-91,500
Closed -$1.49M – 10664
2015
Q2 		$1.49M Sell
91,500
-43,300
-32% -$680K ﹤0.01% 5347
2015
Q1 		$2.18M Sell
134,800
-35,400
-21% -$567K ﹤0.01% 4168
2014
Q4 		$2.82M Sell
170,200
-75,600
-31% -$1.25M ﹤0.01% 3834
2014
Q3 		$3.98M Buy
245,800
+74,200
+43% +$1.21M ﹤0.01% 3370
2014
Q2 		$2.8M Buy
171,600
+3,900
+2% +$60.7K ﹤0.01% 4022
2014
Q1 		$2.6M Buy
167,700
+45,300
+37% +$722K ﹤0.01% 3880
2013
Q4 		$1.96M Sell
122,400
-71,900
-37% -$1.13M ﹤0.01% 4304
2013
Q3 		$3.04M Buy
194,300
+46,900
+32% +$755K ﹤0.01% 3459
2013
Q2 		$2.44M Buy
+147,400
New +$2.75M ﹤0.01% 3607

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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.