Janus Henderson Investors US
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Janus Henderson Investors US’s SITE Centers SITC Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		– Sell
-46,488
Closed -$915K – 1196
2016
Q4 		$915K Sell
46,488
-12,108
-21% -$242K ﹤0.01% 1066
2016
Q3 		$1.32M Sell
58,596
-2,483
-4% -$59.8K ﹤0.01% 999
2016
Q2 		$1.43M Buy
61,079
+37,486
+159% +$846K ﹤0.01% 953
2016
Q1 		$541K Sell
23,593
-104,838
-82% -$2.26M ﹤0.01% 1055
2015
Q4 		$2.79M Sell
128,431
-33
-0% -$709 ﹤0.01% 898
2015
Q3 		$2.55M Buy
128,464
+43,118
+51% +$878K ﹤0.01% 920
2015
Q2 		$1.7M Sell
85,346
-17,332
-17% -$384K ﹤0.01% 921
2015
Q1 		$2.46M Sell
102,678
-20,877
-17% -$515K ﹤0.01% 884
2014
Q4 		$2.92M Buy
123,555
+109,042
+751% +$2.52M ﹤0.01% 879
2014
Q3 		$313K Buy
+14,513
New +$330K ﹤0.01% 1069
2014
Q1 		– Sell
-96,314
Closed -$1.91M – 1085
2013
Q4 		$1.91M Sell
96,314
-79,473
-45% -$1.65M ﹤0.01% 871
2013
Q3 		$3.56M Sell
175,787
-70,237
-29% -$1.49M ﹤0.01% 797
2013
Q2 		$5.28M Buy
+246,024
New +$5.67M 0.01% 705

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Security Capital Research & Management
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Janus Henderson Investors US's SITC Position: Q1 2017 in Review

Janus Henderson Investors US sold out of SITE Centers (SITC) in Q1 2017, closing a stake of 46,488 shares — an estimated $915K sold.

Janus Henderson Investors US first reported a position in SITC in Q2 2013 and held it in 13 quarters. The position peaked at $5.28M in Q2 2013. 263 funds tracked by Wall St. Rank hold SITC as of Q1 2017.

  • Janus Henderson Investors US reported no remaining SITE Centers position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 46,488 SITE Centers shares in Q1 2017, an estimated $915K.
  • Janus Henderson Investors US first reported a position in SITE Centers in Q2 2013 and held it in 13 quarters.
  • Janus Henderson Investors US's SITE Centers position peaked at $5.28M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held SITE Centers as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.