Capital Advisors Ltd’s SITE Centers SITC Stock Holding History

Capital Advisors Ltd’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	-3,880	Closed	-$46K	–	402
2017 Q3	$46K	Hold	3,880	–	–	0.02%	227
2017 Q2	$45K	Hold	3,880	–	–	0.02%	228
2017 Q1	$63K	Sell	3,880 -275	-7%	-$5.07K	0.02%	180
2016 Q4	$82K	Sell	4,155 -259	-6%	-$5.17K	0.03%	162
2016 Q3	$99K	Hold	4,414	–	–	0.04%	151
2016 Q2	$103K	Hold	4,414	–	–	0.05%	148
2016 Q1	$101K	Hold	4,414	–	–	0.05%	142
2015 Q4	$96K	Hold	4,414	–	–	0.05%	141
2015 Q3	$87K	Hold	4,414	–	–	0.05%	146
2015 Q2	$88K	Sell	4,414 -4,329	-50%	-$95.9K	0.05%	143
2015 Q1	$210K	Hold	8,743	–	–	0.11%	92
2014 Q4	$207K	Buy	8,743 +1,989	+29%	+$45.9K	0.11%	91
2014 Q3	$145K	Hold	6,754	–	–	0.08%	114
2014 Q2	$153K	Sell	6,754 -1,185	-15%	-$26.2K	0.09%	116
2014 Q1	$169K	Hold	7,939	–	–	0.1%	110
2013 Q4	$157K	Buy	+7,939	New	+$165K	0.1%	94

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 $3.38T AUM 44.17% 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

Capital Advisors Ltd's SITC Position: Q4 2017 in Review

Capital Advisors Ltd sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 3,880 shares — an estimated $46K sold.

Capital Advisors Ltd first reported a position in SITC in Q4 2013 and held it in 16 quarters. The position peaked at $210K in Q1 2015. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

Capital Advisors Ltd reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
Capital Advisors Ltd sold 3,880 SITE Centers shares in Q4 2017, an estimated $46K.
Capital Advisors Ltd first reported a position in SITE Centers in Q4 2013 and held it in 16 quarters.
Capital Advisors Ltd's SITE Centers position peaked at $210K in Q1 2015.
265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Capital Advisors Ltd's 13F filing for Q4 2017, filed 16 Jan 2018.