Ray Dalio’s SITE Centers SITC Stock Holding History

Ray Dalio’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
2019 Q1	–	Sell	-47,017	Closed	-$406K	–	479
2018 Q4	$406K	Buy	+47,017	New	+$442K	﹤0.01%	438
2018 Q3	–	Sell	-48,283	Closed	-$557K	–	464
2018 Q2	$557K	Sell	48,283 -34,888	-42%	-$347K	0.01%	331
2018 Q1	$786K	Buy	+83,171	New	+$836K	0.01%	324
2017 Q4	–	Sell	-105,177	Closed	-$1.24M	–	314
2017 Q3	$1.24M	Buy	105,177 +92,909	+757%	+$1.16M	0.01%	207
2017 Q2	$143K	Buy	+12,268	New	+$160K	﹤0.01%	343
2017 Q1	–	Sell	-103,973	Closed	-$2.05M	–	309
2016 Q4	$2.05M	Buy	103,973 +73,783	+244%	+$1.47M	0.02%	197
2016 Q3	$678K	Buy	+30,190	New	+$728K	0.01%	235
2014 Q4	–	Sell	-49,776	Closed	-$1.07M	–	404
2014 Q3	$1.07M	Buy	+49,776	New	+$1.13M	0.01%	216
2013 Q3	–	Sell	-29,026	Closed	-$623K	–	396
2013 Q2	$623K	Buy	+29,026	New	+$669K	0.01%	229

Other funds holding SITC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ray Dalio's SITC Position: Q1 2019 in Review

Ray Dalio sold out of SITE Centers (SITC) in Q1 2019, closing a stake of 47,017 shares — an estimated $406K sold.

Ray Dalio first reported a position in SITC in Q2 2013 and held it in 9 quarters. The position peaked at $2.05M in Q4 2016. 201 funds tracked by Wall St. Rank hold SITC as of Q1 2019.

Ray Dalio reported no remaining SITE Centers position as of Q1 2019 after selling out during the quarter.
Ray Dalio sold 47,017 SITE Centers shares in Q1 2019, an estimated $406K.
Ray Dalio first reported a position in SITE Centers in Q2 2013 and held it in 9 quarters.
Ray Dalio's SITE Centers position peaked at $2.05M in Q4 2016.
201 funds tracked by Wall St. Rank held SITE Centers as of Q1 2019.

Based on Bridgewater Associates's 13F filing for Q1 2019, filed 14 May 2019.