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Orinda Asset Management’s SITE Centers SITC Stock Holding History

Orinda Asset Management’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
-453,418
Closed -$5.24M – 31
2017
Q4 		$5.24M Buy
453,418
+109,195
+32% +$1.16M 4.56% 8
2017
Q3 		$4.06M Buy
344,223
+71,789
+26% +$899K 3.73% 12
2017
Q2 		$3.18M Buy
+272,434
New +$3.55M 2.47% 17

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Orinda Asset Management's SITC Position: Q1 2018 in Review

Orinda Asset Management sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 453,418 shares — an estimated $5.24M sold.

Orinda Asset Management first reported a position in SITC in Q2 2017 and held it in 3 quarters. The position peaked at $5.24M in Q4 2017. 248 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

  • Orinda Asset Management reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
  • Orinda Asset Management sold 453,418 SITE Centers shares in Q1 2018, an estimated $5.24M.
  • Orinda Asset Management first reported a position in SITE Centers in Q2 2017 and held it in 3 quarters.
  • Orinda Asset Management's SITE Centers position peaked at $5.24M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.