BlueCrest Capital Management’s SITE Centers SITC Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-35,780	Closed	-$309K	–	1350
2018 Q4	$309K	Sell	35,780 -21,440	-37%	-$201K	0.02%	502
2018 Q3	$598K	Buy	57,220 +22,488	+65%	+$245K	0.02%	656
2018 Q2	$401K	Sell	34,732 -82,137	-70%	-$817K	0.01%	952
2018 Q1	$1.1M	Buy	+116,869	New	+$1.17M	0.03%	457
2017 Q4	–	Sell	-20,033	Closed	-$236K	–	1072
2017 Q3	$236K	Buy	+20,033	New	+$251K	0.01%	712
2016 Q3	–	Sell	-16,478	Closed	-$385K	–	967
2016 Q2	$385K	Buy	+16,478	New	+$372K	0.02%	618
2016 Q1	–	Sell	-73,031	Closed	-$1.58M	–	1072
2015 Q4	$1.58M	Buy	+73,031	New	+$1.57M	0.07%	299
2015 Q2	–	Sell	-58,207	Closed	-$1.4M	–	900
2015 Q1	$1.4M	Buy	+58,207	New	+$1.44M	0.08%	320

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlueCrest Capital Management's SITC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of SITE Centers (SITC) in Q1 2019, closing a stake of 35,780 shares — an estimated $309K sold.

BlueCrest Capital Management first reported a position in SITC in Q1 2015 and held it in 8 quarters. The position peaked at $1.58M in Q4 2015. 201 funds tracked by Wall St. Rank hold SITC as of Q1 2019.

BlueCrest Capital Management reported no remaining SITE Centers position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 35,780 SITE Centers shares in Q1 2019, an estimated $309K.
BlueCrest Capital Management first reported a position in SITE Centers in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's SITE Centers position peaked at $1.58M in Q4 2015.
201 funds tracked by Wall St. Rank held SITE Centers as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.