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Christopher Davis’s SITE Centers SITC Stock Holding History

Christopher Davis’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
-144,365
Closed -$1.67M – 150
2017
Q4 		$1.67M Hold
144,365
– – 0.01% 129
2017
Q3 		$1.7M Sell
144,365
-465
-0.3% -$5.83K 0.01% 131
2017
Q2 		$1.69M Sell
144,830
-18
-0% -$235 0.01% 126
2017
Q1 		$2.34M Sell
144,848
-163,718
-53% -$3.02M 0.01% 127
2016
Q4 		$6.07M Sell
308,566
-146,063
-32% -$2.92M 0.03% 115
2016
Q3 		$10.2M Buy
454,629
+15
+0% +$361 0.04% 100
2016
Q2 		$10.6M Buy
454,614
+1,244
+0.3% +$28.1K 0.05% 103
2016
Q1 		$10.4M Buy
453,370
+12,077
+3% +$260K 0.05% 110
2015
Q4 		$9.57M Hold
441,293
– – 0.04% 125
2015
Q3 		$8.74M Sell
441,293
-102,807
-19% -$2.09M 0.04% 127
2015
Q2 		$10.8M Sell
544,100
-252,278
-32% -$5.59M 0.04% 115
2015
Q1 		$19.1M Buy
796,378
+573,989
+258% +$14.2M 0.07% 80
2014
Q4 		$5.26M Sell
222,389
-4
-0% -$92 0.02% 155
2014
Q3 		$4.79M Buy
222,393
+24,920
+13% +$566K 0.01% 157
2014
Q2 		$4.49M Buy
197,473
+1,243
+0.6% +$27.5K 0.01% 158
2014
Q1 		$4.17M Buy
196,230
+6,916
+4% +$143K 0.01% 152
2013
Q4 		$3.75M Buy
189,314
+16,338
+9% +$339K 0.01% 162
2013
Q3 		$3.5M Sell
172,976
-179,003
-51% -$3.79M 0.01% 164
2013
Q2 		$7.55M Buy
+351,979
New +$8.11M 0.02% 147

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Christopher Davis's SITC Position: Q1 2018 in Review

Christopher Davis sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 144,365 shares — an estimated $1.67M sold.

Christopher Davis first reported a position in SITC in Q2 2013 and held it in 19 quarters. The position peaked at $19.1M in Q1 2015. 247 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

  • Christopher Davis reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
  • Christopher Davis sold 144,365 SITE Centers shares in Q1 2018, an estimated $1.67M.
  • Christopher Davis first reported a position in SITE Centers in Q2 2013 and held it in 19 quarters.
  • Christopher Davis's SITE Centers position peaked at $19.1M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.