TradeWorx’s SITE Centers SITC Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-23,949	Closed	-$474K	–	529
2013 Q4	$474K	Buy	+23,949	New	+$497K	0.21%	164

Other funds holding SITC

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TradeWorx's SITC Position: Q1 2014 in Review

TradeWorx sold out of SITE Centers (SITC) in Q1 2014, closing a stake of 23,949 shares — an estimated $474K sold.

TradeWorx first reported a position in SITC in Q4 2013 and held it in 1 quarter. The position peaked at $474K in Q4 2013. 238 funds tracked by Wall St. Rank hold SITC as of Q1 2014.

TradeWorx reported no remaining SITE Centers position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 23,949 SITE Centers shares in Q1 2014, an estimated $474K.
TradeWorx first reported a position in SITE Centers in Q4 2013 and held it in 1 quarter.
TradeWorx's SITE Centers position peaked at $474K in Q4 2013.
238 funds tracked by Wall St. Rank held SITE Centers as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.