Highbridge Capital Management’s SITE Centers SITC Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-34,924	Closed	-$330K	–	1285
2018 Q1	$330K	Buy	+34,924	New	+$351K	0.01%	831
2017 Q4	–	Sell	-234,902	Closed	-$2.77M	–	1927
2017 Q3	$2.77M	Buy	234,902 +142,084	+153%	+$1.78M	0.04%	384
2017 Q2	$1.08M	Buy	+92,818	New	+$1.21M	0.02%	550
2017 Q1	–	Sell	-208,228	Closed	-$4.1M	–	1679
2016 Q4	$4.1M	Buy	+208,228	New	+$4.16M	0.07%	274
2014 Q3	–	Sell	-8,627	Closed	-$196K	–	1347
2014 Q2	$196K	Buy	+8,627	New	+$191K	﹤0.01%	974
2013 Q3	–	Sell	-22,558	Closed	-$484K	–	1501
2013 Q2	$484K	Buy	+22,558	New	+$520K	﹤0.01%	897

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

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

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Highbridge Capital Management's SITC Position: Q2 2018 in Review

Highbridge Capital Management sold out of SITE Centers (SITC) in Q2 2018, closing a stake of 34,924 shares — an estimated $330K sold.

Highbridge Capital Management first reported a position in SITC in Q2 2013 and held it in 6 quarters. The position peaked at $4.1M in Q4 2016. 217 funds tracked by Wall St. Rank hold SITC as of Q2 2018.

Highbridge Capital Management reported no remaining SITE Centers position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 34,924 SITE Centers shares in Q2 2018, an estimated $330K.
Highbridge Capital Management first reported a position in SITE Centers in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's SITE Centers position peaked at $4.1M in Q4 2016.
217 funds tracked by Wall St. Rank held SITE Centers as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.