Managed Account Advisors’s SITE Centers SITC Stock Holding History

Managed Account Advisors’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
2015 Q2	$22.4M	Buy	1,126,130 +179,534	+19%	+$3.98M	0.02%	679
2015 Q1	$22.7M	Sell	946,596 -12,194	-1%	-$301K	0.02%	664
2014 Q4	$22.7M	Buy	958,790 +391,343	+69%	+$9.03M	0.02%	654
2014 Q3	$12.2M	Sell	567,447 -66,470	-10%	-$1.51M	0.01%	922
2014 Q2	$14.4M	Sell	633,917 -186,429	-23%	-$4.12M	0.02%	835
2014 Q1	$17.4M	Buy	820,346 +208,224	+34%	+$4.29M	0.02%	713
2013 Q4	$12.1M	Sell	612,122 -203,975	-25%	-$4.23M	0.02%	871
2013 Q3	$16.5M	Buy	816,097 +45,999	+6%	+$975K	0.02%	694
2013 Q2	$16.5M	Buy	+770,098	New	+$17.7M	0.03%	667

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Managed Account Advisors's SITC Position: Q2 2015 in Review

Managed Account Advisors increased its SITE Centers (SITC) stake by 19% in Q2 2015, buying an estimated $3.98M and bringing the position to 1,126,130 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #679.

Managed Account Advisors first reported a position in SITC in Q2 2013 and has held it in 9 quarters since. The position peaked at $22.7M in Q1 2015. 233 funds tracked by Wall St. Rank hold SITC as of Q2 2015.

Managed Account Advisors held 1,126,130 shares of SITE Centers worth $22.4M as of Q2 2015.
Managed Account Advisors bought 179,534 SITE Centers shares in Q2 2015, an estimated $3.98M.
SITE Centers made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #679 holding.
Managed Account Advisors first reported a position in SITE Centers in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SITE Centers position peaked at $22.7M in Q1 2015.
233 funds tracked by Wall St. Rank held SITE Centers as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.