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Castle Hook Partners’s SITE Centers SITC Stock Holding History

Castle Hook Partners’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
Q3 		– Sell
-369,832
Closed -$4.26M – 76
2018
Q2 		$4.26M Buy
+369,832
New +$3.68M 0.15% 42
2017
Q3 		– Sell
-923,478
Closed -$10.8M – 75
2017
Q2 		$10.8M Buy
+923,478
New +$12M 0.71% 30

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Castle Hook Partners's SITC Position: Q3 2018 in Review

Castle Hook Partners sold out of SITE Centers (SITC) in Q3 2018, closing a stake of 369,832 shares — an estimated $4.26M sold.

Castle Hook Partners first reported a position in SITC in Q2 2017 and held it in 2 quarters. The position peaked at $10.8M in Q2 2017. 195 funds tracked by Wall St. Rank hold SITC as of Q3 2018.

  • Castle Hook Partners reported no remaining SITE Centers position as of Q3 2018 after selling out during the quarter.
  • Castle Hook Partners sold 369,832 SITE Centers shares in Q3 2018, an estimated $4.26M.
  • Castle Hook Partners first reported a position in SITE Centers in Q2 2017 and held it in 2 quarters.
  • Castle Hook Partners's SITE Centers position peaked at $10.8M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held SITE Centers as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.