Delphi Private Advisors’s SITE Centers SITC Stock Holding History

Delphi Private Advisors’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
2016 Q1	–	Sell	-3	Closed	–	–	395
2015 Q4	$0	Buy	+3	New	+$64	﹤0.01%	413

Other funds holding SITC

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

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Delphi Private Advisors's SITC Position: Q1 2016 in Review

Delphi Private Advisors sold out of SITE Centers (SITC) in Q1 2016, closing a stake of 3 shares.

Delphi Private Advisors first reported a position in SITC in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 235 funds tracked by Wall St. Rank hold SITC as of Q1 2016.

Delphi Private Advisors reported no remaining SITE Centers position as of Q1 2016 after selling out during the quarter.
Delphi Private Advisors sold 3 SITE Centers shares in Q1 2016.
Delphi Private Advisors first reported a position in SITE Centers in Q4 2015 and held it in 1 quarter.
Delphi Private Advisors's SITE Centers position peaked at $0 in Q4 2015.
235 funds tracked by Wall St. Rank held SITE Centers as of Q1 2016.

Based on Delphi Private Advisors's 13F filing for Q1 2016, filed 12 Aug 2016.