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Vivaldi Capital Management’s SITE Centers SITC Stock Holding History

Vivaldi Capital 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
2018
Q3 		– Sell
-30,457
Closed -$351K – 150
2018
Q2 		$351K Buy
+30,457
New +$303K 0.29% 88

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BC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Vivaldi Capital Management's SITC Position: Q3 2018 in Review

Vivaldi Capital Management sold out of SITE Centers (SITC) in Q3 2018, closing a stake of 30,457 shares — an estimated $351K sold.

Vivaldi Capital Management first reported a position in SITC in Q2 2018 and held it in 1 quarter. The position peaked at $351K in Q2 2018. 195 funds tracked by Wall St. Rank hold SITC as of Q3 2018.

  • Vivaldi Capital Management reported no remaining SITE Centers position as of Q3 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 30,457 SITE Centers shares in Q3 2018, an estimated $351K.
  • Vivaldi Capital Management first reported a position in SITE Centers in Q2 2018 and held it in 1 quarter.
  • Vivaldi Capital Management's SITE Centers position peaked at $351K in Q2 2018.
  • 195 funds tracked by Wall St. Rank held SITE Centers as of Q3 2018.

Based on Vivaldi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.