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UBS O'Connor’s SITE Centers SITC Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-477,755
Closed -$9.47M – 534
2015
Q3 		$9.47M Buy
477,755
+230,428
+93% +$4.69M 0.09% 228
2015
Q2 		$4.93M Buy
247,327
+3,886
+2% +$86.1K 0.04% 329
2015
Q1 		$5.84M Buy
243,441
+130,135
+115% +$3.21M 0.06% 277
2014
Q4 		$2.68M Buy
113,306
+15,077
+15% +$348K 0.05% 254
2014
Q3 		$2.12M Sell
98,229
-189,377
-66% -$4.3M 0.04% 292
2014
Q2 		$6.53M Sell
287,606
-561,778
-66% -$12.4M 0.04% 178
2014
Q1 		$18M Buy
+849,384
New +$17.5M 0.34% 103

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS O'Connor's SITC Position: Q4 2015 in Review

UBS O'Connor sold out of SITE Centers (SITC) in Q4 2015, closing a stake of 477,755 shares — an estimated $9.47M sold.

UBS O'Connor first reported a position in SITC in Q1 2014 and held it in 7 quarters. The position peaked at $18M in Q1 2014. 231 funds tracked by Wall St. Rank hold SITC as of Q4 2015.

  • UBS O'Connor reported no remaining SITE Centers position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 477,755 SITE Centers shares in Q4 2015, an estimated $9.47M.
  • UBS O'Connor first reported a position in SITE Centers in Q1 2014 and held it in 7 quarters.
  • UBS O'Connor's SITE Centers position peaked at $18M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held SITE Centers as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.