TC
SBY

TFS Capital’s Silver Bay Realty Trust Corp. SBY Stock Holding History

TFS Capital’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
-25,618
Closed -$439K – 991
2016
Q4 		$439K Buy
25,618
+14,621
+133% +$251K 0.12% 311
2016
Q3 		$193K Buy
+10,997
New +$201K 0.05% 567
2015
Q2 		– Sell
-84,668
Closed -$1.37M – 1222
2015
Q1 		$1.37M Buy
+84,668
New +$1.35M 0.13% 236

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 $121M AUM 74.36% 1-Year Est. Return

TFS Capital's SBY Position: Q1 2017 in Review

TFS Capital sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2017, closing a stake of 25,618 shares — an estimated $439K sold.

TFS Capital first reported a position in SBY in Q1 2015 and held it in 3 quarters. The position peaked at $1.37M in Q1 2015. 130 funds tracked by Wall St. Rank hold SBY as of Q1 2017.

  • TFS Capital reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 25,618 Silver Bay Realty Trust Corp. shares in Q1 2017, an estimated $439K.
  • TFS Capital first reported a position in Silver Bay Realty Trust Corp. in Q1 2015 and held it in 3 quarters.
  • TFS Capital's Silver Bay Realty Trust Corp. position peaked at $1.37M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.