General Motors Investment Management’s SITE Centers SITC Stock Holding History

General Motors Investment 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 Q2	–	Sell	-174,622	Closed	-$4.19M	–	525
2015 Q1	$4.19M	Hold	174,622	–	–	0.36%	41
2014 Q4	$4.13M	Hold	174,622	–	–	0.33%	57
2014 Q3	$3.76M	Hold	174,622	–	–	0.31%	60
2014 Q2	$3.97M	Hold	174,622	–	–	0.32%	65
2014 Q1	$3.71M	Hold	174,622	–	–	0.32%	65
2013 Q4	$3.46M	Hold	174,622	–	–	0.28%	74
2013 Q3	$3.54M	Hold	174,622	–	–	0.31%	70
2013 Q2	$3.75M	Buy	+174,622	New	+$4.02M	0.32%	65

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 $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

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

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

General Motors Investment Management's SITC Position: Q2 2015 in Review

General Motors Investment Management sold out of SITE Centers (SITC) in Q2 2015, closing a stake of 174,622 shares — an estimated $4.19M sold.

General Motors Investment Management first reported a position in SITC in Q2 2013 and held it in 8 quarters. The position peaked at $4.19M in Q1 2015. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2015.

General Motors Investment Management reported no remaining SITE Centers position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 174,622 SITE Centers shares in Q2 2015, an estimated $4.19M.
General Motors Investment Management first reported a position in SITE Centers in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's SITE Centers position peaked at $4.19M in Q1 2015.
233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.