Invictus RG’s SITE Centers SITC Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-631	Closed	-$14K	–	752
2016 Q3	$14K	Sell	631 -19,232	-97%	-$463K	0.01%	627
2016 Q2	$464K	Buy	+19,863	New	+$448K	0.49%	46

Other funds holding SITC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIMLRA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invictus RG's SITC Position: Q4 2016 in Review

Invictus RG sold out of SITE Centers (SITC) in Q4 2016, closing a stake of 631 shares — an estimated $14K sold.

Invictus RG first reported a position in SITC in Q2 2016 and held it in 2 quarters. The position peaked at $464K in Q2 2016. 256 funds tracked by Wall St. Rank hold SITC as of Q4 2016.

Invictus RG reported no remaining SITE Centers position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 631 SITE Centers shares in Q4 2016, an estimated $14K.
Invictus RG first reported a position in SITE Centers in Q2 2016 and held it in 2 quarters.
Invictus RG's SITE Centers position peaked at $464K in Q2 2016.
256 funds tracked by Wall St. Rank held SITE Centers as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.