U
SBY

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

UBS’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
2014
Q3 		$314K Sell
19,363
-1,186,110
-98% -$19.4M ﹤0.01% 4729
2014
Q2 		$19.7M Sell
1,205,473
-88,434
-7% -$1.38M 0.02% 900
2014
Q1 		$20.1M Buy
1,293,907
+949,978
+276% +$15.1M 0.02% 795
2013
Q4 		$5.5M Buy
343,929
+258,558
+303% +$4.07M 0.01% 1777
2013
Q3 		$1.34M Buy
85,371
+2,466
+3% +$39.7K ﹤0.01% 3014
2013
Q2 		$1.37M Buy
+82,905
New +$1.55M ﹤0.01% 2957

Other funds holding SBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's SBY Position: Q3 2014 in Review

UBS reduced its Silver Bay Realty Trust Corp. (SBY) stake by 98% in Q3 2014, selling an estimated $19.4M and leaving 19,363 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #4729.

UBS first reported a position in SBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.1M in Q1 2014. 141 funds tracked by Wall St. Rank hold SBY as of Q3 2014.

  • UBS held 19,363 shares of Silver Bay Realty Trust Corp. worth $314K as of Q3 2014.
  • UBS sold 1,186,110 Silver Bay Realty Trust Corp. shares in Q3 2014, an estimated $19.4M.
  • Silver Bay Realty Trust Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4729 holding.
  • UBS first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Silver Bay Realty Trust Corp. position peaked at $20.1M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.