Carlson Capital’s SITE Centers SITC Stock Holding History

Carlson 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
2018 Q1	–	Sell	-676,639	Closed	-$7.81M	–	276
2017 Q4	$7.81M	Sell	676,639 -67,065	-9%	-$715K	0.13%	185
2017 Q3	$8.78M	Buy	+743,704	New	+$9.32M	0.15%	173
2015 Q1	–	Sell	-252,620	Closed	-$5.98M	–	358
2014 Q4	$5.98M	Buy	+252,620	New	+$5.83M	0.06%	262
2013 Q3	–	Sell	-1,143,948	Closed	-$24.5M	–	311
2013 Q2	$24.5M	Buy	+1,143,948	New	+$26.4M	0.29%	117

Other funds holding SITC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital's SITC Position: Q1 2018 in Review

Carlson Capital sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 676,639 shares — an estimated $7.81M sold.

Carlson Capital first reported a position in SITC in Q2 2013 and held it in 4 quarters. The position peaked at $24.5M in Q2 2013. 247 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

Carlson Capital reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
Carlson Capital sold 676,639 SITE Centers shares in Q1 2018, an estimated $7.81M.
Carlson Capital first reported a position in SITE Centers in Q2 2013 and held it in 4 quarters.
Carlson Capital's SITE Centers position peaked at $24.5M in Q2 2013.
247 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.