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Waratah Capital Advisors’s SITE Centers SITC Stock Holding History

Waratah Capital Advisors’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
-8,995
Closed -$178K – 207
2015
Q3 		$178K Buy
+8,995
New +$183K 0.04% 112

Other funds holding SITC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Waratah Capital Advisors's SITC Position: Q4 2015 in Review

Waratah Capital Advisors sold out of SITE Centers (SITC) in Q4 2015, closing a stake of 8,995 shares — an estimated $178K sold.

Waratah Capital Advisors first reported a position in SITC in Q3 2015 and held it in 1 quarter. The position peaked at $178K in Q3 2015. 231 funds tracked by Wall St. Rank hold SITC as of Q4 2015.

  • Waratah Capital Advisors reported no remaining SITE Centers position as of Q4 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 8,995 SITE Centers shares in Q4 2015, an estimated $178K.
  • Waratah Capital Advisors first reported a position in SITE Centers in Q3 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's SITE Centers position peaked at $178K in Q3 2015.
  • 231 funds tracked by Wall St. Rank held SITE Centers as of Q4 2015.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.