Alpha Windward’s SITE Centers SITC Stock Holding History

Alpha Windward’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
2016 Q4	–	Sell	-1,256	Closed	-$28K	–	454
2016 Q3	$28K	Hold	1,256	–	–	0.02%	360
2016 Q2	$29K	Buy	+1,256	New	+$28.4K	0.02%	343
2015 Q2	–	Sell	-1,220	Closed	-$29K	–	466
2015 Q1	$29K	Hold	1,220	–	–	0.02%	350
2014 Q4	$29K	Buy	+1,220	New	+$28.1K	0.02%	339

Other funds holding SITC

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

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

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

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

CIMLRA

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

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

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

BIT

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

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

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

Alpha Windward's SITC Position: Q4 2016 in Review

Alpha Windward sold out of SITE Centers (SITC) in Q4 2016, closing a stake of 1,256 shares — an estimated $28K sold.

Alpha Windward first reported a position in SITC in Q4 2014 and held it in 4 quarters. The position peaked at $29K in Q2 2016. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

Alpha Windward reported no remaining SITE Centers position as of Q4 2016 after selling out during the quarter.
Alpha Windward sold 1,256 SITE Centers shares in Q4 2016, an estimated $28K.
Alpha Windward first reported a position in SITE Centers in Q4 2014 and held it in 4 quarters.
Alpha Windward's SITE Centers position peaked at $29K in Q2 2016.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.