Brinker Capital’s SITE Centers SITC Stock Holding History

Brinker Capital’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
2017 Q4	–	Sell	-11,933	Closed	-$141K	–	1005
2017 Q3	$141K	Buy	+11,933	New	+$150K	0.01%	933

Other funds holding SITC

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Brinker Capital's SITC Position: Q4 2017 in Review

Brinker Capital sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 11,933 shares — an estimated $141K sold.

Brinker Capital first reported a position in SITC in Q3 2017 and held it in 1 quarter. The position peaked at $141K in Q3 2017. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

Brinker Capital reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
Brinker Capital sold 11,933 SITE Centers shares in Q4 2017, an estimated $141K.
Brinker Capital first reported a position in SITE Centers in Q3 2017 and held it in 1 quarter.
Brinker Capital's SITE Centers position peaked at $141K in Q3 2017.
265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.