Visium Asset Management’s SITE Centers SITC Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-17,182	Closed	-$342K	–	1150
2015 Q2	$342K	Buy	+17,182	New	+$381K	﹤0.01%	758
2014 Q2	–	Sell	-7,974	Closed	-$170K	–	1190
2014 Q1	$170K	Buy	+7,974	New	+$164K	﹤0.01%	825

Other funds holding SITC

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

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

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

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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Visium Asset Management's SITC Position: Q3 2015 in Review

Visium Asset Management sold out of SITE Centers (SITC) in Q3 2015, closing a stake of 17,182 shares — an estimated $342K sold.

Visium Asset Management first reported a position in SITC in Q1 2014 and held it in 2 quarters. The position peaked at $342K in Q2 2015. 229 funds tracked by Wall St. Rank hold SITC as of Q3 2015.

Visium Asset Management reported no remaining SITE Centers position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 17,182 SITE Centers shares in Q3 2015, an estimated $342K.
Visium Asset Management first reported a position in SITE Centers in Q1 2014 and held it in 2 quarters.
Visium Asset Management's SITE Centers position peaked at $342K in Q2 2015.
229 funds tracked by Wall St. Rank held SITE Centers as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.