EA
SITC icon

Emerald Acquisition’s SITE Centers SITC Stock Holding History

Emerald Acquisition’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
Q3 		$12.1M Sell
539,716
-361,348
-40% -$8.71M 0.02% 771
2016
Q2 		$21M Buy
+901,064
New +$20.3M 0.04% 569

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 $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's SITC Position: Q3 2016 in Review

Emerald Acquisition reduced its SITE Centers (SITC) stake by 40% in Q3 2016, selling an estimated $8.71M and leaving 539,716 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #771.

Emerald Acquisition first reported a position in SITC in Q2 2016 and has held it in 2 quarters since. The position peaked at $21M in Q2 2016. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2016.

  • Emerald Acquisition held 539,716 shares of SITE Centers worth $12.1M as of Q3 2016.
  • Emerald Acquisition sold 361,348 SITE Centers shares in Q3 2016, an estimated $8.71M.
  • SITE Centers made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #771 holding.
  • Emerald Acquisition first reported a position in SITE Centers in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SITE Centers position peaked at $21M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.