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Rational Advisors’s SITE Centers SITC Stock Holding History

Rational Advisors’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
Q1 		– Sell
-12,030
Closed -$237K – 289
2016
Q4 		$237K Sell
12,030
-54,482
-82% -$1.09M 0.23% 122
2016
Q3 		$1.49M Buy
+66,512
New +$1.6M 0.98% 40
2013
Q4 		$3.61M Buy
182,500
+62,011
+51% +$1.29M 0.31% 103
2013
Q3 		$2.44M Buy
120,489
+119,713
+15,427% +$2.54M 0.19% 167
2013
Q2 		$17K Buy
+776
New +$17.9K ﹤0.01% 771

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Rational Advisors's SITC Position: Q1 2017 in Review

Rational Advisors sold out of SITE Centers (SITC) in Q1 2017, closing a stake of 12,030 shares — an estimated $237K sold.

Rational Advisors first reported a position in SITC in Q2 2013 and held it in 5 quarters. The position peaked at $3.61M in Q4 2013. 263 funds tracked by Wall St. Rank hold SITC as of Q1 2017.

  • Rational Advisors reported no remaining SITE Centers position as of Q1 2017 after selling out during the quarter.
  • Rational Advisors sold 12,030 SITE Centers shares in Q1 2017, an estimated $237K.
  • Rational Advisors first reported a position in SITE Centers in Q2 2013 and held it in 5 quarters.
  • Rational Advisors's SITE Centers position peaked at $3.61M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held SITE Centers as of Q1 2017.

Based on Rational Advisors's 13F filing for Q1 2017, filed 9 May 2017.