VKH
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Virtu KCG Holdings’s SITE Centers SITC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-103,190
Closed -$1.67M – 3432
2017
Q1 		$1.67M Buy
103,190
+81,447
+375% +$1.5M 0.05% 347
2016
Q4 		$428K Sell
21,743
-50,176
-70% -$1M 0.01% 1682
2016
Q3 		$1.61M Buy
71,919
+8,938
+14% +$215K 0.04% 412
2016
Q2 		$1.47M Buy
62,981
+34,126
+118% +$770K 0.03% 500
2016
Q1 		$661K Buy
28,855
+3,567
+14% +$76.8K 0.02% 932
2015
Q4 		$549K Sell
25,288
-14,863
-37% -$319K 0.01% 1430
2015
Q3 		$796K Sell
40,151
-70,193
-64% -$1.43M 0.01% 1082
2015
Q2 		$2.2M Buy
110,344
+52,293
+90% +$1.16M 0.04% 415
2015
Q1 		$1.39M Buy
58,051
+25,045
+76% +$618K 0.03% 560
2014
Q4 		$781K Sell
33,006
-2,199
-6% -$50.7K 0.01% 1194
2014
Q3 		$759K Buy
35,205
+20,271
+136% +$461K 0.01% 1242
2014
Q2 		$339K Buy
14,934
+1,380
+10% +$30.5K 0.01% 2403
2014
Q1 		$288K Sell
13,554
-11,267
-45% -$232K ﹤0.01% 2560
2013
Q4 		$492K Sell
24,821
-33,975
-58% -$705K 0.01% 1978
2013
Q3 		$1.19M Buy
+58,796
New +$1.25M 0.02% 1008

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's SITC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of SITE Centers (SITC) in Q2 2017, closing a stake of 103,190 shares — an estimated $1.67M sold.

Virtu KCG Holdings first reported a position in SITC in Q3 2013 and held it in 15 quarters. The position peaked at $2.2M in Q2 2015. 255 funds tracked by Wall St. Rank hold SITC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining SITE Centers position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 103,190 SITE Centers shares in Q2 2017, an estimated $1.67M.
  • Virtu KCG Holdings first reported a position in SITE Centers in Q3 2013 and held it in 15 quarters.
  • Virtu KCG Holdings's SITE Centers position peaked at $2.2M in Q2 2015.
  • 255 funds tracked by Wall St. Rank held SITE Centers as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.