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Ada Investment Management’s SITE Centers SITC Stock Holding History

Ada Investment 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
2015
Q3 		– Sell
-36,176
Closed -$721K – 494
2015
Q2 		$721K Buy
+36,176
New +$801K 0.9% 26

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ada Investment Management's SITC Position: Q3 2015 in Review

Ada Investment Management sold out of SITE Centers (SITC) in Q3 2015, closing a stake of 36,176 shares — an estimated $721K sold.

Ada Investment Management first reported a position in SITC in Q2 2015 and held it in 1 quarter. The position peaked at $721K in Q2 2015. 229 funds tracked by Wall St. Rank hold SITC as of Q3 2015.

  • Ada Investment Management reported no remaining SITE Centers position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 36,176 SITE Centers shares in Q3 2015, an estimated $721K.
  • Ada Investment Management first reported a position in SITE Centers in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's SITE Centers position peaked at $721K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.