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KRV Capital’s SITE Centers SITC Stock Holding History

KRV Capital’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
Q3 		– Sell
-1,571,602
Closed -$18.4M – 7
2017
Q2 		$18.4M Buy
1,571,602
+329,843
+27% +$4.3M 7.2% 2
2017
Q1 		$20M Buy
1,241,759
+388,049
+45% +$7.16M 6.6% 7
2016
Q4 		$16.8M Buy
853,710
+116,415
+16% +$2.32M 5.25% 8
2016
Q3 		$16.6M Buy
737,295
+324,287
+79% +$7.81M 5.62% 6
2016
Q2 		$9.65M Buy
+413,008
New +$9.32M 3.95% 16

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 $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

KRV Capital's SITC Position: Q3 2017 in Review

KRV Capital sold out of SITE Centers (SITC) in Q3 2017, closing a stake of 1,571,602 shares — an estimated $18.4M sold.

KRV Capital first reported a position in SITC in Q2 2016 and held it in 5 quarters. The position peaked at $20M in Q1 2017. 265 funds tracked by Wall St. Rank hold SITC as of Q3 2017.

  • KRV Capital reported no remaining SITE Centers position as of Q3 2017 after selling out during the quarter.
  • KRV Capital sold 1,571,602 SITE Centers shares in Q3 2017, an estimated $18.4M.
  • KRV Capital first reported a position in SITE Centers in Q2 2016 and held it in 5 quarters.
  • KRV Capital's SITE Centers position peaked at $20M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held SITE Centers as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.