1832 Asset Management’s SITE Centers SITC Stock Holding History

1832 Asset Management’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-138,146	Closed	-$3.14M	–	654
2014 Q2	$3.14M	Sell	138,146 -15,522	-10%	-$343K	0.01%	378
2014 Q1	$3.23M	Sell	153,668 -127,280	-45%	-$2.62M	0.01%	380
2013 Q4	$5.57M	Sell	280,948 -16,298	-5%	-$338K	0.02%	299
2013 Q3	$6.01M	Buy	+297,246	New	+$6.3M	0.03%	255

Other funds holding SITC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

1832 Asset Management's SITC Position: Q3 2014 in Review

1832 Asset Management sold out of SITE Centers (SITC) in Q3 2014, closing a stake of 138,146 shares — an estimated $3.14M sold.

1832 Asset Management first reported a position in SITC in Q3 2013 and held it in 4 quarters. The position peaked at $6.01M in Q3 2013. 233 funds tracked by Wall St. Rank hold SITC as of Q3 2014.

1832 Asset Management reported no remaining SITE Centers position as of Q3 2014 after selling out during the quarter.
1832 Asset Management sold 138,146 SITE Centers shares in Q3 2014, an estimated $3.14M.
1832 Asset Management first reported a position in SITE Centers in Q3 2013 and held it in 4 quarters.
1832 Asset Management's SITE Centers position peaked at $6.01M in Q3 2013.
233 funds tracked by Wall St. Rank held SITE Centers as of Q3 2014.

Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.