Decade Capital Management’s SITE Centers SITC Stock Holding History

Decade Capital 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
2015 Q1	–	Sell	-88,921	Closed	-$2.1M	–	161
2014 Q4	$2.1M	Sell	88,921 -89,192	-50%	-$2.06M	0.36%	76
2014 Q3	$3.84M	Buy	178,113 +111,257	+166%	+$2.53M	0.45%	62
2014 Q2	$1.52M	Buy	66,856 +8,294	+14%	+$183K	0.15%	106
2014 Q1	$1.24M	Buy	+58,562	New	+$1.21M	0.08%	137
2013 Q4	–	Sell	-195,009	Closed	-$3.95M	–	239
2013 Q3	$3.95M	Buy	195,009 +183,780	+1,637%	+$3.9M	0.23%	95
2013 Q2	$241K	Buy	+11,229	New	+$259K	0.02%	161

Other funds holding SITC

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

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

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

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

CIMLRA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Decade Capital Management's SITC Position: Q1 2015 in Review

Decade Capital Management sold out of SITE Centers (SITC) in Q1 2015, closing a stake of 88,921 shares — an estimated $2.1M sold.

Decade Capital Management first reported a position in SITC in Q2 2013 and held it in 6 quarters. The position peaked at $3.95M in Q3 2013. 236 funds tracked by Wall St. Rank hold SITC as of Q1 2015.

Decade Capital Management reported no remaining SITE Centers position as of Q1 2015 after selling out during the quarter.
Decade Capital Management sold 88,921 SITE Centers shares in Q1 2015, an estimated $2.1M.
Decade Capital Management first reported a position in SITE Centers in Q2 2013 and held it in 6 quarters.
Decade Capital Management's SITE Centers position peaked at $3.95M in Q3 2013.
236 funds tracked by Wall St. Rank held SITE Centers as of Q1 2015.

Based on Decade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.