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Parkwood LLC’s SITE Centers SITC Stock Holding History

Parkwood LLC’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
-7,984
Closed -$92K – 211
2017
Q4 		$92K Buy
+7,984
New +$85.1K 0.01% 236
2017
Q3 		– Sell
-7,979
Closed -$93K – 365
2017
Q2 		$93K Sell
7,979
-3,218
-29% -$42K 0.01% 414
2017
Q1 		$181K Sell
11,197
-1,199
-10% -$22.1K 0.03% 468
2016
Q4 		$244K Sell
12,396
-9,040
-42% -$181K 0.04% 419
2016
Q3 		$481K Hold
21,436
– – 0.07% 250
2016
Q2 		$501K Sell
21,436
-3,709
-15% -$83.7K 0.08% 236
2016
Q1 		$576K Buy
25,145
+3,704
+17% +$79.7K 0.1% 211
2015
Q4 		$465K Buy
21,441
+5,872
+38% +$126K 0.07% 267
2015
Q3 		$309K Buy
15,569
+126
+0.8% +$2.57K 0.05% 331
2015
Q2 		$308K Buy
15,443
+822
+6% +$18.2K 0.04% 394
2015
Q1 		$351K Sell
14,621
-740
-5% -$18.3K 0.04% 410
2014
Q4 		$363K Buy
+15,361
New +$354K 0.05% 298

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

Parkwood LLC's SITC Position: Q1 2018 in Review

Parkwood LLC sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 7,984 shares — an estimated $92K sold.

Parkwood LLC first reported a position in SITC in Q4 2014 and held it in 12 quarters. The position peaked at $576K in Q1 2016. 248 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

  • Parkwood LLC reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 7,984 SITE Centers shares in Q1 2018, an estimated $92K.
  • Parkwood LLC first reported a position in SITE Centers in Q4 2014 and held it in 12 quarters.
  • Parkwood LLC's SITE Centers position peaked at $576K in Q1 2016.
  • 248 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.