BBT Capital Management’s SITE Centers SITC Stock Holding History

BBT Capital 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 Q1	–	Sell	-65,606	Closed	-$1.55M	–	205
2014 Q4	$1.55M	Sell	65,606 -73,148	-53%	-$1.69M	0.13%	130
2014 Q3	$2.99M	Buy	138,754 +13,521	+11%	+$307K	0.16%	137
2014 Q2	$2.85M	Buy	+125,233	New	+$2.77M	0.18%	135

Other funds holding SITC

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BBT Capital Management's SITC Position: Q1 2015 in Review

BBT Capital Management sold out of SITE Centers (SITC) in Q1 2015, closing a stake of 65,606 shares — an estimated $1.55M sold.

BBT Capital Management first reported a position in SITC in Q2 2014 and held it in 3 quarters. The position peaked at $2.99M in Q3 2014. 236 funds tracked by Wall St. Rank hold SITC as of Q1 2015.

BBT Capital Management reported no remaining SITE Centers position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 65,606 SITE Centers shares in Q1 2015, an estimated $1.55M.
BBT Capital Management first reported a position in SITE Centers in Q2 2014 and held it in 3 quarters.
BBT Capital Management's SITE Centers position peaked at $2.99M in Q3 2014.
236 funds tracked by Wall St. Rank held SITE Centers as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.