Parallax Volatility Advisers
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Parallax Volatility Advisers’s SITE Centers SITC Stock Holding History

Parallax Volatility Advisers’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
-42,685
Closed -$504K – 4810
2017
Q3 		$504K Buy
+42,685
New +$535K ﹤0.01% 1251
2017
Q2 		– Sell
-71,867
Closed -$1.16M – 3760
2017
Q1 		$1.16M Buy
71,867
+7,761
+12% +$143K ﹤0.01% 1087
2016
Q4 		$1.26M Buy
+64,106
New +$1.28M ﹤0.01% 1146
2014
Q4 		– Sell
-776
Closed -$17K – 5760
2014
Q3 		$17K Hold
776
– – ﹤0.01% 3768
2014
Q2 		$18K Buy
+776
New +$17.2K ﹤0.01% 3535
2013
Q3 		– Sell
-271,635
Closed -$5.83M – 3204
2013
Q2 		$5.83M Buy
+271,635
New +$6.26M 0.03% 376

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

Parallax Volatility Advisers's SITC Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of SITE Centers (SITC) in Q4 2017, closing a stake of 3,400 shares — an estimated $36.2K sold.

Parallax Volatility Advisers first reported a position in SITC in Q2 2013 and held it in 6 quarters. The position peaked at $760K in Q2 2013. 265 funds tracked by Wall St. Rank hold SITC as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining SITE Centers position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,400 SITE Centers shares in Q4 2017, an estimated $36.2K.
  • Parallax Volatility Advisers first reported a position in SITE Centers in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's SITE Centers position peaked at $760K in Q2 2013.
  • 265 funds tracked by Wall St. Rank held SITE Centers as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.