Oxford Asset Management’s SITE Centers SITC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-233,217	Closed	-$2.55M	–	1122
2019 Q4	$2.55M	Buy	+233,217	New	+$2.66M	0.07%	309
2018 Q3	–	Sell	-120,578	Closed	-$1.4M	–	1899
2018 Q2	$1.4M	Sell	120,578 -254,705	-68%	-$2.53M	0.03%	864
2018 Q1	$3.54M	Sell	375,283 -401,321	-52%	-$4.03M	0.07%	291
2017 Q4	$8.96M	Buy	+776,604	New	+$8.28M	0.19%	86
2017 Q2	–	Sell	-10,083	Closed	-$163K	–	1682
2017 Q1	$163K	Buy	+10,083	New	+$186K	﹤0.01%	1333

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oxford Asset Management's SITC Position: Q1 2020 in Review

Oxford Asset Management sold out of SITE Centers (SITC) in Q1 2020, closing a stake of 233,217 shares — an estimated $2.55M sold.

Oxford Asset Management first reported a position in SITC in Q1 2017 and held it in 5 quarters. The position peaked at $8.96M in Q4 2017. 221 funds tracked by Wall St. Rank hold SITC as of Q1 2020.

Oxford Asset Management reported no remaining SITE Centers position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 233,217 SITE Centers shares in Q1 2020, an estimated $2.55M.
Oxford Asset Management first reported a position in SITE Centers in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's SITE Centers position peaked at $8.96M in Q4 2017.
221 funds tracked by Wall St. Rank held SITE Centers as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.