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Riverhead Capital Management’s SITE Centers SITC Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.07M Buy
175,215
+116,575
+199% +$1.27M 0.08% 326
2019
Q2 		$606K Buy
58,640
+53,321
+1,002% +$559K 0.02% 656
2019
Q1 		$57K Buy
+5,319
New +$53.8K ﹤0.01% 1426
2017
Q2 		– Sell
-13,232
Closed -$214K – 1536
2017
Q1 		$214K Sell
13,232
-23,788
-64% -$439K 0.01% 757
2016
Q4 		$728K Buy
+37,020
New +$739K 0.04% 405

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Riverhead Capital Management's SITC Position: Q3 2019 in Review

Riverhead Capital Management increased its SITE Centers (SITC) stake by 199% in Q3 2019, buying an estimated $1.27M and bringing the position to 175,215 shares worth $2.07M. The position accounts for 0.08% of the portfolio, ranked #326.

Riverhead Capital Management first reported a position in SITC in Q4 2016 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold SITC as of Q3 2019.

  • Riverhead Capital Management held 175,215 shares of SITE Centers worth $2.07M as of Q3 2019.
  • Riverhead Capital Management bought 116,575 SITE Centers shares in Q3 2019, an estimated $1.27M.
  • SITE Centers made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #326 holding.
  • Riverhead Capital Management first reported a position in SITE Centers in Q4 2016 and has held it in 5 quarters since.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.