Capstone Asset Management’s SITE Centers SITC Stock Holding History

Capstone Asset 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
2014 Q2	–	Sell	-11,011	Closed	-$234K	–	1708
2014 Q1	$234K	Sell	11,011 -2,662	-19%	-$54.9K	0.01%	1572
2013 Q4	$271K	Sell	13,673 -10,546	-44%	-$219K	0.01%	1588
2013 Q3	$490K	Sell	24,219 -192	-0.8%	-$4.07K	0.01%	1313
2013 Q2	$524K	Buy	+24,411	New	+$563K	0.01%	1162

Other funds holding SITC

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

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

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

CIMLRA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capstone Asset Management's SITC Position: Q2 2014 in Review

Capstone Asset Management sold out of SITE Centers (SITC) in Q2 2014, closing a stake of 11,011 shares — an estimated $234K sold.

Capstone Asset Management first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $524K in Q2 2013. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2014.

Capstone Asset Management reported no remaining SITE Centers position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 11,011 SITE Centers shares in Q2 2014, an estimated $234K.
Capstone Asset Management first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's SITE Centers position peaked at $524K in Q2 2013.
233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.