Summit Trail Advisors’s SITE Centers SITC Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-1,523	Closed	-$17K	–	1452
2017 Q4	$17K	Buy	+1,523	New	+$16.2K	﹤0.01%	1085

Other funds holding SITC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Summit Trail Advisors's SITC Position: Q1 2018 in Review

Summit Trail Advisors sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 1,523 shares — an estimated $17K sold.

Summit Trail Advisors first reported a position in SITC in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 247 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

Summit Trail Advisors reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 1,523 SITE Centers shares in Q1 2018, an estimated $17K.
Summit Trail Advisors first reported a position in SITE Centers in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's SITE Centers position peaked at $17K in Q4 2017.
247 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.