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HBK Investments’s SITE Centers SITC Stock Holding History

HBK Investments’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
Q2 		– Sell
-211,953
Closed -$2M – 1143
2018
Q1 		$2M Sell
211,953
-83,479
-28% -$839K 0.01% 452
2017
Q4 		$3.41M Buy
295,432
+31,217
+12% +$333K 0.03% 337
2017
Q3 		$3.12M Sell
264,215
-151,154
-36% -$1.89M 0.02% 357
2017
Q2 		$4.85M Buy
415,369
+322,703
+348% +$4.21M 0.03% 247
2017
Q1 		$1.5M Buy
+92,666
New +$1.71M 0.01% 368
2015
Q4 		– Sell
-53,240
Closed -$1.05M – 1106
2015
Q3 		$1.05M Buy
+53,240
New +$1.08M 0.01% 578
2015
Q1 		– Sell
-15,988
Closed -$378K – 1143
2014
Q4 		$378K Buy
+15,988
New +$369K ﹤0.01% 799

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HBK Investments's SITC Position: Q2 2018 in Review

HBK Investments sold out of SITE Centers (SITC) in Q2 2018, closing a stake of 211,953 shares — an estimated $2M sold.

HBK Investments first reported a position in SITC in Q4 2014 and held it in 7 quarters. The position peaked at $4.85M in Q2 2017. 217 funds tracked by Wall St. Rank hold SITC as of Q2 2018.

  • HBK Investments reported no remaining SITE Centers position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 211,953 SITE Centers shares in Q2 2018, an estimated $2M.
  • HBK Investments first reported a position in SITE Centers in Q4 2014 and held it in 7 quarters.
  • HBK Investments's SITE Centers position peaked at $4.85M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held SITE Centers as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.