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Blackthorn Investment Group’s SITE Centers SITC Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-28,106
Closed -$597K – 133
2014
Q1 		$597K Sell
28,106
-37,146
-57% -$766K 0.65% 50
2013
Q4 		$1.29M Sell
65,252
-17,914
-22% -$372K 0.47% 47
2013
Q3 		$1.68M Sell
83,166
-3,371
-4% -$71.4K 0.62% 41
2013
Q2 		$1.86M Buy
+86,537
New +$1.99M 0.57% 51

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blackthorn Investment Group's SITC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of SITE Centers (SITC) in Q2 2014, closing a stake of 28,106 shares — an estimated $597K sold.

Blackthorn Investment Group first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q2 2013. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining SITE Centers position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 28,106 SITE Centers shares in Q2 2014, an estimated $597K.
  • Blackthorn Investment Group first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's SITE Centers position peaked at $1.86M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.