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New Mountain Vantage Advisers’s SITE Centers SITC Stock Holding History

New Mountain Vantage Advisers’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
2018
Q1 		– Sell
-1,224,418
Closed -$14.1M – 40
2017
Q4 		$14.1M Sell
1,224,418
-1,409,555
-54% -$15M 1.07% 35
2017
Q3 		$31.1M Buy
+2,633,973
New +$33M 2.39% 22

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Mountain Vantage Advisers's SITC Position: Q1 2018 in Review

New Mountain Vantage Advisers sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 1,224,418 shares — an estimated $14.1M sold.

New Mountain Vantage Advisers first reported a position in SITC in Q3 2017 and held it in 2 quarters. The position peaked at $31.1M in Q3 2017. 247 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

  • New Mountain Vantage Advisers reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,224,418 SITE Centers shares in Q1 2018, an estimated $14.1M.
  • New Mountain Vantage Advisers first reported a position in SITE Centers in Q3 2017 and held it in 2 quarters.
  • New Mountain Vantage Advisers's SITE Centers position peaked at $31.1M in Q3 2017.
  • 247 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2018, filed 14 May 2018.