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Timber Hill’s SITE Centers SITC Stock Holding History

Timber Hill’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
2016
Q3 		– Sell
-11,583
Closed -$271K – 2213
2016
Q2 		$271K Buy
+11,583
New +$261K ﹤0.01% 1857
2013
Q4 		– Sell
-14,501
Closed -$294K – 3192
2013
Q3 		$294K Buy
+14,501
New +$307K ﹤0.01% 2789

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Timber Hill's SITC Position: Q3 2016 in Review

Timber Hill sold out of SITE Centers (SITC) in Q3 2016, closing a stake of 11,583 shares — an estimated $271K sold.

Timber Hill first reported a position in SITC in Q3 2013 and held it in 2 quarters. The position peaked at $294K in Q3 2013. 251 funds tracked by Wall St. Rank hold SITC as of Q3 2016.

  • Timber Hill reported no remaining SITE Centers position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 11,583 SITE Centers shares in Q3 2016, an estimated $271K.
  • Timber Hill first reported a position in SITE Centers in Q3 2013 and held it in 2 quarters.
  • Timber Hill's SITE Centers position peaked at $294K in Q3 2013.
  • 251 funds tracked by Wall St. Rank held SITE Centers as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.