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OppenheimerFunds’s SITE Centers SITC Stock Holding History

OppenheimerFunds’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
2014
Q1 		– Sell
-467,515
Closed -$9.26M – 958
2013
Q4 		$9.26M Sell
467,515
-1,848,164
-80% -$38.4M 0.01% 756
2013
Q3 		$46.9M Buy
2,315,679
+832,234
+56% +$17.6M 0.03% 494
2013
Q2 		$31.8M Buy
+1,483,445
New +$34.2M 0.05% 418

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's SITC Position: Q1 2014 in Review

OppenheimerFunds sold out of SITE Centers (SITC) in Q1 2014, closing a stake of 467,515 shares — an estimated $9.26M sold.

OppenheimerFunds first reported a position in SITC in Q2 2013 and held it in 3 quarters. The position peaked at $46.9M in Q3 2013. 238 funds tracked by Wall St. Rank hold SITC as of Q1 2014.

  • OppenheimerFunds reported no remaining SITE Centers position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 467,515 SITE Centers shares in Q1 2014, an estimated $9.26M.
  • OppenheimerFunds first reported a position in SITE Centers in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's SITE Centers position peaked at $46.9M in Q3 2013.
  • 238 funds tracked by Wall St. Rank held SITE Centers as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.