Caprock Group’s SITE Centers SITC Stock Holding History

Caprock Group’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
2016 Q2	–	Sell	-12,332	Closed	-$283K	–	338
2016 Q1	$283K	Buy	+12,332	New	+$265K	0.07%	238

Other funds holding SITC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caprock Group's SITC Position: Q2 2016 in Review

Caprock Group sold out of SITE Centers (SITC) in Q2 2016, closing a stake of 12,332 shares — an estimated $283K sold.

Caprock Group first reported a position in SITC in Q1 2016 and held it in 1 quarter. The position peaked at $283K in Q1 2016. 261 funds tracked by Wall St. Rank hold SITC as of Q2 2016.

Caprock Group reported no remaining SITE Centers position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 12,332 SITE Centers shares in Q2 2016, an estimated $283K.
Caprock Group first reported a position in SITE Centers in Q1 2016 and held it in 1 quarter.
Caprock Group's SITE Centers position peaked at $283K in Q1 2016.
261 funds tracked by Wall St. Rank held SITE Centers as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.