Matrix Asset Advisors’s SITE Centers SITC Stock Holding History

Matrix Asset 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
2017 Q4	–	Sell	-18,626	Closed	-$220K	–	68
2017 Q3	$220K	Hold	18,626	–	–	0.04%	62
2017 Q2	$218K	Buy	+18,626	New	+$243K	0.04%	60

Other funds holding SITC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Matrix Asset Advisors's SITC Position: Q4 2017 in Review

Matrix Asset Advisors sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 18,626 shares — an estimated $220K sold.

Matrix Asset Advisors first reported a position in SITC in Q2 2017 and held it in 2 quarters. The position peaked at $220K in Q3 2017. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

Matrix Asset Advisors reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
Matrix Asset Advisors sold 18,626 SITE Centers shares in Q4 2017, an estimated $220K.
Matrix Asset Advisors first reported a position in SITE Centers in Q2 2017 and held it in 2 quarters.
Matrix Asset Advisors's SITE Centers position peaked at $220K in Q3 2017.
265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Matrix Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.