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

Whitebox Advisors’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 Q2	–	Sell	-22,997	Closed	-$357K	–	462
2014 Q1	$357K	Hold	22,997	–	–	0.02%	350
2013 Q4	$368K	Hold	22,997	–	–	0.02%	328
2013 Q3	$360K	Hold	22,997	–	–	0.02%	304
2013 Q2	$381K	Buy	+22,997	New	+$430K	0.02%	308

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Whitebox Advisors's SBY Position: Q2 2014 in Review

Whitebox Advisors sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2014, closing a stake of 22,997 shares — an estimated $357K sold.

Whitebox Advisors first reported a position in SBY in Q2 2013 and held it in 4 quarters. The position peaked at $381K in Q2 2013. 143 funds tracked by Wall St. Rank hold SBY as of Q2 2014.

Whitebox Advisors reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2014 after selling out during the quarter.
Whitebox Advisors sold 22,997 Silver Bay Realty Trust Corp. shares in Q2 2014, an estimated $357K.
Whitebox Advisors first reported a position in Silver Bay Realty Trust Corp. in Q2 2013 and held it in 4 quarters.
Whitebox Advisors's Silver Bay Realty Trust Corp. position peaked at $381K in Q2 2013.
143 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.