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Parametrica Management’s SITE Centers SITC Stock Holding History

Parametrica 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
2017
Q3 		– Sell
-10,826
Closed -$127K – 425
2017
Q2 		$127K Buy
+10,826
New +$141K 0.12% 244
2017
Q1 		– Sell
-10,400
Closed -$205K – 351
2016
Q4 		$205K Buy
+10,400
New +$208K 0.2% 187

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parametrica Management's SITC Position: Q3 2017 in Review

Parametrica Management sold out of SITE Centers (SITC) in Q3 2017, closing a stake of 10,826 shares — an estimated $127K sold.

Parametrica Management first reported a position in SITC in Q4 2016 and held it in 2 quarters. The position peaked at $205K in Q4 2016. 266 funds tracked by Wall St. Rank hold SITC as of Q3 2017.

  • Parametrica Management reported no remaining SITE Centers position as of Q3 2017 after selling out during the quarter.
  • Parametrica Management sold 10,826 SITE Centers shares in Q3 2017, an estimated $127K.
  • Parametrica Management first reported a position in SITE Centers in Q4 2016 and held it in 2 quarters.
  • Parametrica Management's SITE Centers position peaked at $205K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held SITE Centers as of Q3 2017.

Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.