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Castle Ridge Investment Management’s SITE Centers SITC Stock Holding History

Castle Ridge Investment 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
2017
Q3 		$6.26M Buy
+530,358
New +$6.65M 6.02% 8
2017
Q2 		– Sell
-380,500
Closed -$6.14M – 41
2017
Q1 		$6.14M Buy
380,500
+172,288
+83% +$3.18M 2.42% 18
2016
Q4 		$4.1M Buy
+208,212
New +$4.16M 1.91% 19

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Castle Ridge Investment Management's SITC Position: Q3 2017 in Review

Castle Ridge Investment Management opened a new position in SITE Centers (SITC) in Q3 2017: 530,358 shares worth $6.26M. The stake represents 6.02% of the portfolio and ranks #8 among its holdings. This is a return to the name: Castle Ridge Investment Management previously reported a position in SITC as recently as Q1 2017.

Castle Ridge Investment Management first reported a position in SITC in Q4 2016 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold SITC as of Q3 2017.

  • Castle Ridge Investment Management held 530,358 shares of SITE Centers worth $6.26M as of Q3 2017.
  • SITE Centers was a new Castle Ridge Investment Management position in Q3 2017.
  • SITE Centers made up 6.02% of Castle Ridge Investment Management's portfolio in Q3 2017, its #8 holding.
  • Castle Ridge Investment Management first reported a position in SITE Centers in Q4 2016 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held SITE Centers as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.