Cadence Capital Management’s SITE Centers SITC Stock Holding History

Cadence 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
2018 Q2	–	Sell	-14,064	Closed	-$133K	–	689
2018 Q1	$133K	Buy	14,064 +3,513	+33%	+$35.3K	0.01%	657
2017 Q4	$122K	Sell	10,551 -5,775	-35%	-$61.6K	0.01%	654
2017 Q3	$193K	Sell	16,326 -3,194	-16%	-$40K	0.01%	651
2017 Q2	$228K	Sell	19,520 -206	-1%	-$2.69K	0.02%	634
2017 Q1	$318K	Sell	19,726 -829	-4%	-$15.3K	0.02%	598
2016 Q4	$404K	Buy	20,555 +6,809	+50%	+$136K	0.03%	551
2016 Q3	$309K	Buy	13,746 +2,119	+18%	+$51.1K	0.02%	550
2016 Q2	$272K	Sell	11,627 -6,027	-34%	-$136K	0.02%	536
2016 Q1	$405K	Buy	17,654 +577	+3%	+$12.4K	0.03%	514
2015 Q4	$371K	Buy	17,077 +87	+0.5%	+$1.87K	0.02%	515
2015 Q3	$337K	Sell	16,990 -4,169	-20%	-$84.9K	0.02%	506
2015 Q2	$421K	Buy	21,159 +11,456	+118%	+$254K	0.02%	554
2015 Q1	$233K	Sell	9,703 -4,878	-33%	-$120K	0.01%	580
2014 Q4	$345K	Buy	14,581 +6,409	+78%	+$148K	0.02%	541
2014 Q3	$176K	Buy	+8,172	New	+$186K	0.01%	537
2014 Q2	–	Sell	-13,879	Closed	-$295K	–	611
2014 Q1	$295K	Sell	13,879 -1,224	-8%	-$25.2K	0.01%	557
2013 Q4	$299K	Buy	15,103 +1,203	+9%	+$25K	0.01%	572
2013 Q3	$281K	Buy	+13,900	New	+$295K	0.01%	578

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Cadence Capital Management's SITC Position: Q2 2018 in Review

Cadence Capital Management sold out of SITE Centers (SITC) in Q2 2018, closing a stake of 14,064 shares — an estimated $133K sold.

Cadence Capital Management first reported a position in SITC in Q3 2013 and held it in 18 quarters. The position peaked at $421K in Q2 2015. 217 funds tracked by Wall St. Rank hold SITC as of Q2 2018.

Cadence Capital Management reported no remaining SITE Centers position as of Q2 2018 after selling out during the quarter.
Cadence Capital Management sold 14,064 SITE Centers shares in Q2 2018, an estimated $133K.
Cadence Capital Management first reported a position in SITE Centers in Q3 2013 and held it in 18 quarters.
Cadence Capital Management's SITE Centers position peaked at $421K in Q2 2015.
217 funds tracked by Wall St. Rank held SITE Centers as of Q2 2018.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.