Absolute Return Capital’s SITE Centers SITC Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-95,061	Closed	-$1.88M	–	283
2015 Q3	$1.88M	Sell	95,061 -58,999	-38%	-$1.2M	0.12%	215
2015 Q2	$3.07M	Sell	154,060 -58,836	-28%	-$1.3M	0.12%	215
2015 Q1	$5.11M	Buy	212,896 +124,876	+142%	+$3.08M	0.13%	172
2014 Q4	$2.08M	Buy	+88,020	New	+$2.03M	0.04%	323
2014 Q3	–	Sell	-40,128	Closed	-$912K	–	899
2014 Q2	$912K	Buy	+40,128	New	+$888K	0.01%	681
2013 Q4	–	Sell	-175,243	Closed	-$3.55M	–	737
2013 Q3	$3.55M	Sell	175,243 -49,380	-22%	-$1.05M	0.05%	387
2013 Q2	$4.82M	Buy	+224,623	New	+$5.18M	0.06%	362

Other funds holding SITC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Absolute Return Capital's SITC Position: Q4 2015 in Review

Absolute Return Capital sold out of SITE Centers (SITC) in Q4 2015, closing a stake of 95,061 shares — an estimated $1.88M sold.

Absolute Return Capital first reported a position in SITC in Q2 2013 and held it in 7 quarters. The position peaked at $5.11M in Q1 2015. 231 funds tracked by Wall St. Rank hold SITC as of Q4 2015.

Absolute Return Capital reported no remaining SITE Centers position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 95,061 SITE Centers shares in Q4 2015, an estimated $1.88M.
Absolute Return Capital first reported a position in SITE Centers in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's SITE Centers position peaked at $5.11M in Q1 2015.
231 funds tracked by Wall St. Rank held SITE Centers as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.