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GAM Holding’s SITE Centers SITC Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-20,850
Closed -$244K – 870
2017
Q2 		$244K Buy
20,850
+881
+4% +$11.5K ﹤0.01% 939
2017
Q1 		$322K Buy
19,969
+918
+5% +$16.9K 0.01% 897
2016
Q4 		$375K Buy
+19,051
New +$380K 0.01% 821
2014
Q1 		– Sell
-47,465
Closed -$940K – 1098
2013
Q4 		$940K Sell
47,465
-1,425
-3% -$29.6K 0.02% 608
2013
Q3 		$990K Buy
+48,890
New +$1.04M 0.02% 662

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GAM Holding's SITC Position: Q3 2017 in Review

GAM Holding sold out of SITE Centers (SITC) in Q3 2017, closing a stake of 20,850 shares — an estimated $244K sold.

GAM Holding first reported a position in SITC in Q3 2013 and held it in 5 quarters. The position peaked at $990K in Q3 2013. 266 funds tracked by Wall St. Rank hold SITC as of Q3 2017.

  • GAM Holding reported no remaining SITE Centers position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 20,850 SITE Centers shares in Q3 2017, an estimated $244K.
  • GAM Holding first reported a position in SITE Centers in Q3 2013 and held it in 5 quarters.
  • GAM Holding's SITE Centers position peaked at $990K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held SITE Centers as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.