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Snow Park Capital Partners’s SITE Centers SITC Stock Holding History

Snow Park Capital Partners’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
Q3 		– Sell
-287,623
Closed -$2.74M – 60
2018
Q2 		$2.74M Buy
287,623
+35,701
+14% +$355K 1.05% 34
2018
Q1 		$2.38M Sell
251,922
-58,518
-19% -$588K 0.79% 40
2017
Q4 		$2.87M Buy
+310,440
New +$3.31M 1.21% 25

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Snow Park Capital Partners's SITC Position: Q2 2018 in Review

Snow Park Capital Partners sold out of SITE Centers (SITC) in Q2 2018, closing a stake of 911,047 shares — an estimated $9.06M sold.

Snow Park Capital Partners first reported a position in SITC in Q4 2017 and held it in 2 quarters. The position peaked at $13.4M in Q4 2017. 217 funds tracked by Wall St. Rank hold SITC as of Q2 2018.

  • Snow Park Capital Partners reported no remaining SITE Centers position as of Q2 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 911,047 SITE Centers shares in Q2 2018, an estimated $9.06M.
  • Snow Park Capital Partners first reported a position in SITE Centers in Q4 2017 and held it in 2 quarters.
  • Snow Park Capital Partners's SITE Centers position peaked at $13.4M in Q4 2017.
  • 217 funds tracked by Wall St. Rank held SITE Centers as of Q2 2018.

Based on Snow Park Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.