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BlueCrest Capital Management (UK)’s SITE Centers SITC Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-25,844
Closed -$587K – 661
2014
Q2 		$587K Buy
+25,844
New +$572K 0.02% 428
2013
Q4 		– Sell
-90,416
Closed -$1.83M – 451
2013
Q3 		$1.83M Buy
+90,416
New +$1.92M 0.09% 149

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BlueCrest Capital Management (UK)'s SITC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of SITE Centers (SITC) in Q3 2014, closing a stake of 25,844 shares — an estimated $587K sold.

BlueCrest Capital Management (UK) first reported a position in SITC in Q3 2013 and held it in 2 quarters. The position peaked at $1.83M in Q3 2013. 233 funds tracked by Wall St. Rank hold SITC as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining SITE Centers position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 25,844 SITE Centers shares in Q3 2014, an estimated $587K.
  • BlueCrest Capital Management (UK) first reported a position in SITE Centers in Q3 2013 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s SITE Centers position peaked at $1.83M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held SITE Centers as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.