361 Capital’s SITE Centers SITC Stock Holding History

361 Capital’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
2017 Q1	–	Sell	-268,707	Closed	-$5.29M	–	196
2016 Q4	$5.29M	Buy	+268,707	New	+$5.37M	1.26%	37

Other funds holding SITC

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIMLRA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

361 Capital's SITC Position: Q1 2017 in Review

361 Capital sold out of SITE Centers (SITC) in Q1 2017, closing a stake of 268,707 shares — an estimated $5.29M sold.

361 Capital first reported a position in SITC in Q4 2016 and held it in 1 quarter. The position peaked at $5.29M in Q4 2016. 263 funds tracked by Wall St. Rank hold SITC as of Q1 2017.

361 Capital reported no remaining SITE Centers position as of Q1 2017 after selling out during the quarter.
361 Capital sold 268,707 SITE Centers shares in Q1 2017, an estimated $5.29M.
361 Capital first reported a position in SITE Centers in Q4 2016 and held it in 1 quarter.
361 Capital's SITE Centers position peaked at $5.29M in Q4 2016.
263 funds tracked by Wall St. Rank held SITE Centers as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.