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

Wesley Capital Management’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
2015 Q1	–	Sell	-32,500	Closed	-$538K	–	33
2014 Q4	$538K	Buy	+32,500	New	+$537K	0.46%	17
2014 Q3	–	Sell	-50,000	Closed	-$816K	–	24
2014 Q2	$816K	Hold	50,000	–	–	0.97%	17
2014 Q1	$776K	Buy	+50,000	New	+$797K	0.97%	17
2013 Q4	–	Sell	-17,500	Closed	-$274K	–	37
2013 Q3	$274K	Buy	+17,500	New	+$282K	0.16%	25

Other funds holding SBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wesley Capital Management's SBY Position: Q1 2015 in Review

Wesley Capital Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q1 2015, closing a stake of 32,500 shares — an estimated $538K sold.

Wesley Capital Management first reported a position in SBY in Q3 2013 and held it in 4 quarters. The position peaked at $816K in Q2 2014. 145 funds tracked by Wall St. Rank hold SBY as of Q1 2015.

Wesley Capital Management reported no remaining Silver Bay Realty Trust Corp. position as of Q1 2015 after selling out during the quarter.
Wesley Capital Management sold 32,500 Silver Bay Realty Trust Corp. shares in Q1 2015, an estimated $538K.
Wesley Capital Management first reported a position in Silver Bay Realty Trust Corp. in Q3 2013 and held it in 4 quarters.
Wesley Capital Management's Silver Bay Realty Trust Corp. position peaked at $816K in Q2 2014.
145 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q1 2015.

Based on Wesley Capital Management's 13F filing for Q1 2015, filed 14 May 2015.