Private Capital Management (Minnesota)’s SITE Centers SITC Stock Holding History

Private Capital Management (Minnesota)’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	$268K	Sell	22,701 -3,686	-14%	-$46.2K	0.3%	136
2017 Q2	$309K	Buy	26,387 +14,746	+127%	+$192K	0.34%	125
2017 Q1	$188K	Buy	11,641 +3,880	+50%	+$71.6K	0.21%	162
2016 Q4	$153K	Buy	7,761 +776	+11%	+$15.5K	0.17%	165
2016 Q3	$157K	Sell	6,985 -4,656	-40%	-$112K	0.17%	164
2016 Q2	$272K	Sell	11,641 -6,442	-36%	-$145K	0.27%	139
2016 Q1	$415K	Sell	18,083 -3,182	-15%	-$68.5K	0.38%	122
2015 Q4	$461K	Buy	+21,265	New	+$457K	0.42%	108

Other funds holding SITC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Private Capital Management (Minnesota)'s SITC Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its SITE Centers (SITC) stake by 14% in Q3 2017, selling an estimated $46.2K and leaving 22,701 shares worth $268K. The position accounts for 0.3% of the portfolio, ranked #136.

Private Capital Management (Minnesota) first reported a position in SITC in Q4 2015 and has held it in 8 quarters since. The position peaked at $461K in Q4 2015. 266 funds tracked by Wall St. Rank hold SITC as of Q3 2017.

Private Capital Management (Minnesota) held 22,701 shares of SITE Centers worth $268K as of Q3 2017.
Private Capital Management (Minnesota) sold 3,686 SITE Centers shares in Q3 2017, an estimated $46.2K.
SITE Centers made up 0.3% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #136 holding.
Private Capital Management (Minnesota) first reported a position in SITE Centers in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s SITE Centers position peaked at $461K in Q4 2015.
266 funds tracked by Wall St. Rank held SITE Centers as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.