VFA
SITC icon

Virtus Fund Advisers’s SITE Centers SITC Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-2,262,175
Closed -$48.8M – 1152
2014
Q3 		$48.8M Buy
2,262,175
+171,091
+8% +$3.89M 0.37% 106
2014
Q2 		$47.5M Buy
+2,091,084
New +$46.3M 0.33% 122

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Virtus Fund Advisers's SITC Position: Q4 2014 in Review

Virtus Fund Advisers sold out of SITE Centers (SITC) in Q4 2014, closing a stake of 2,262,175 shares — an estimated $48.8M sold.

Virtus Fund Advisers first reported a position in SITC in Q2 2014 and held it in 2 quarters. The position peaked at $48.8M in Q3 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q4 2014.

  • Virtus Fund Advisers reported no remaining SITE Centers position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,262,175 SITE Centers shares in Q4 2014, an estimated $48.8M.
  • Virtus Fund Advisers first reported a position in SITE Centers in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's SITE Centers position peaked at $48.8M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held SITE Centers as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.