Global Endowment Management’s SITE Centers SITC Stock Holding History

Global Endowment 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
2019 Q2	–	Sell	-85,877	Closed	-$913K	–	211
2019 Q1	$913K	Sell	85,877 -37,940	-31%	-$383K	0.13%	115
2018 Q4	$1.07M	Buy	+123,817	New	+$1.16M	0.23%	60
2017 Q2	–	Sell	-136,283	Closed	-$2.2M	–	264
2017 Q1	$2.2M	Buy	+136,283	New	+$2.51M	0.32%	72
2016 Q2	–	Sell	-14,901	Closed	-$342K	–	227
2016 Q1	$342K	Buy	+14,901	New	+$321K	0.07%	150
2014 Q1	–	Sell	-105,425	Closed	-$2.09M	–	250
2013 Q4	$2.09M	Buy	105,425 +20,985	+25%	+$436K	0.42%	100
2013 Q3	$1.71M	Buy	+84,440	New	+$1.79M	0.43%	78

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Global Endowment Management's SITC Position: Q2 2019 in Review

Global Endowment Management sold out of SITE Centers (SITC) in Q2 2019, closing a stake of 85,877 shares — an estimated $913K sold.

Global Endowment Management first reported a position in SITC in Q3 2013 and held it in 6 quarters. The position peaked at $2.2M in Q1 2017. 219 funds tracked by Wall St. Rank hold SITC as of Q2 2019.

Global Endowment Management reported no remaining SITE Centers position as of Q2 2019 after selling out during the quarter.
Global Endowment Management sold 85,877 SITE Centers shares in Q2 2019, an estimated $913K.
Global Endowment Management first reported a position in SITE Centers in Q3 2013 and held it in 6 quarters.
Global Endowment Management's SITE Centers position peaked at $2.2M in Q1 2017.
219 funds tracked by Wall St. Rank held SITE Centers as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.