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Northpointe Capital’s SITE Centers SITC Stock Holding History

Northpointe 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
2013
Q4 		– Sell
-49,614
Closed -$1M – 257
2013
Q3 		$1M Buy
49,614
+25,796
+108% +$547K 0.12% 182
2013
Q2 		$511K Buy
+23,818
New +$549K 0.06% 184

Other funds holding SITC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northpointe Capital's SITC Position: Q4 2013 in Review

Northpointe Capital sold out of SITE Centers (SITC) in Q4 2013, closing a stake of 49,614 shares — an estimated $1M sold.

Northpointe Capital first reported a position in SITC in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 239 funds tracked by Wall St. Rank hold SITC as of Q4 2013.

  • Northpointe Capital reported no remaining SITE Centers position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 49,614 SITE Centers shares in Q4 2013, an estimated $1M.
  • Northpointe Capital first reported a position in SITE Centers in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's SITE Centers position peaked at $1M in Q3 2013.
  • 239 funds tracked by Wall St. Rank held SITE Centers as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.