DCM
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Dynamic Capital Management’s SITE Centers SITC Stock Holding History

Dynamic 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
2018
Q3 		– Sell
-24,370
Closed -$281K – 168
2018
Q2 		$281K Buy
24,370
+14,593
+149% +$145K 0.45% 63
2018
Q1 		$92K Sell
9,777
-134,116
-93% -$1.35M 0.23% 81
2017
Q4 		$1.66M Buy
143,893
+131,587
+1,069% +$1.4M 0.57% 48
2017
Q3 		$145K Sell
12,306
-147,682
-92% -$1.85M 0.04% 237
2017
Q2 		$1.87M Buy
159,988
+101,856
+175% +$1.33M 0.42% 59
2017
Q1 		$939K Buy
+58,132
New +$1.07M 0.15% 166
2016
Q4 		– Sell
-23,965
Closed -$538K – 451
2016
Q3 		$538K Buy
+23,965
New +$578K 0.07% 288
2015
Q3 		– Sell
-206,250
Closed -$4.11M – 420
2015
Q2 		$4.11M Buy
206,250
+166,437
+418% +$3.69M 1.05% 24
2015
Q1 		$955K Buy
39,813
+13,485
+51% +$333K 0.34% 66
2014
Q4 		$623K Sell
26,328
-45,379
-63% -$1.05M 0.33% 92
2014
Q3 		$1.55M Buy
+71,707
New +$1.63M 0.4% 87
2014
Q2 		– Sell
-19,631
Closed -$417K – 483
2014
Q1 		$417K Sell
19,631
-123,434
-86% -$2.54M 0.14% 260
2013
Q4 		$2.83M Buy
143,065
+81,447
+132% +$1.69M 0.53% 39
2013
Q3 		$1.25M Sell
61,618
-88,093
-59% -$1.87M 0.28% 110
2013
Q2 		$3.21M Buy
+149,711
New +$3.45M 0.84% 21

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

Dynamic Capital Management's SITC Position: Q3 2018 in Review

Dynamic Capital Management sold out of SITE Centers (SITC) in Q3 2018, closing a stake of 24,370 shares — an estimated $281K sold.

Dynamic Capital Management first reported a position in SITC in Q2 2013 and held it in 15 quarters. The position peaked at $4.11M in Q2 2015. 195 funds tracked by Wall St. Rank hold SITC as of Q3 2018.

  • Dynamic Capital Management reported no remaining SITE Centers position as of Q3 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 24,370 SITE Centers shares in Q3 2018, an estimated $281K.
  • Dynamic Capital Management first reported a position in SITE Centers in Q2 2013 and held it in 15 quarters.
  • Dynamic Capital Management's SITE Centers position peaked at $4.11M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held SITE Centers as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.