Numeric Investors’s SITE Centers SITC Stock Holding History

Numeric Investors’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	-31,975	Closed	-$377K	–	1164
2017 Q3	$377K	Buy	+31,975	New	+$401K	﹤0.01%	935
2016 Q2	–	Sell	-35,313	Closed	-$809K	–	1151
2016 Q1	$809K	Buy	+35,313	New	+$760K	0.01%	592
2015 Q2	–	Sell	-7,994	Closed	-$192K	–	1065
2015 Q1	$192K	Sell	7,994 -1,319	-14%	-$32.6K	﹤0.01%	824
2014 Q4	$220K	Sell	9,313 -403,572	-98%	-$9.31M	﹤0.01%	769
2014 Q3	$8.9M	Sell	412,885 -487,831	-54%	-$11.1M	0.13%	157
2014 Q2	$20.5M	Sell	900,716 -225,457	-20%	-$4.99M	0.31%	91
2014 Q1	$23.9M	Buy	1,126,173 +222,663	+25%	+$4.59M	0.41%	63
2013 Q4	$17.9M	Buy	903,510 +868,818	+2,504%	+$18M	0.3%	78
2013 Q3	$702K	Buy	34,692 +23,128	+200%	+$490K	0.01%	496
2013 Q2	$248K	Buy	+11,564	New	+$267K	0.01%	699

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

Numeric Investors's SITC Position: Q4 2017 in Review

Numeric Investors sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 31,975 shares — an estimated $377K sold.

Numeric Investors first reported a position in SITC in Q2 2013 and held it in 10 quarters. The position peaked at $23.9M in Q1 2014. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

Numeric Investors reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 31,975 SITE Centers shares in Q4 2017, an estimated $377K.
Numeric Investors first reported a position in SITE Centers in Q2 2013 and held it in 10 quarters.
Numeric Investors's SITE Centers position peaked at $23.9M in Q1 2014.
265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.