WHG
SBY

Westwood Holdings Group’s Silver Bay Realty Trust Corp. SBY Stock Holding History

Westwood Holdings 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
2014
Q3 		– Sell
-31,700
Closed -$517K – 335
2014
Q2 		$517K Hold
31,700
– – ﹤0.01% 301
2014
Q1 		$492K Sell
31,700
-32,300
-50% -$515K ﹤0.01% 300
2013
Q4 		$1.02M Buy
64,000
+18,700
+41% +$295K 0.01% 279
2013
Q3 		$709K Hold
45,300
– – 0.01% 302
2013
Q2 		$750K Buy
+45,300
New +$846K 0.01% 303

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 16.07% 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 18.13% 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 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westwood Holdings Group's SBY Position: Q3 2014 in Review

Westwood Holdings Group sold out of Silver Bay Realty Trust Corp. (SBY) in Q3 2014, closing a stake of 31,700 shares — an estimated $517K sold.

Westwood Holdings Group first reported a position in SBY in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q4 2013. 141 funds tracked by Wall St. Rank hold SBY as of Q3 2014.

  • Westwood Holdings Group reported no remaining Silver Bay Realty Trust Corp. position as of Q3 2014 after selling out during the quarter.
  • Westwood Holdings Group sold 31,700 Silver Bay Realty Trust Corp. shares in Q3 2014, an estimated $517K.
  • Westwood Holdings Group first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 5 quarters.
  • Westwood Holdings Group's Silver Bay Realty Trust Corp. position peaked at $1.02M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q3 2014.

Based on Westwood Holdings Group's 13F filing for Q3 2014, filed 13 Nov 2014.