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WBI Investments’s SITE Centers SITC Stock Holding History

WBI Investments’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
Q3 		– Sell
-381,221
Closed -$8.66M – 218
2014
Q2 		$8.66M Sell
381,221
-230,352
-38% -$5.1M 0.37% 72
2014
Q1 		$13M Buy
611,573
+273,647
+81% +$5.64M 0.57% 57
2013
Q4 		$6.69M Buy
337,926
+896
+0.3% +$18.6K 0.29% 79
2013
Q3 		$6.82M Buy
+337,030
New +$7.14M 0.33% 77

Other funds holding SITC

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

WBI Investments's SITC Position: Q3 2014 in Review

WBI Investments sold out of SITE Centers (SITC) in Q3 2014, closing a stake of 381,221 shares — an estimated $8.66M sold.

WBI Investments first reported a position in SITC in Q3 2013 and held it in 4 quarters. The position peaked at $13M in Q1 2014. 233 funds tracked by Wall St. Rank hold SITC as of Q3 2014.

  • WBI Investments reported no remaining SITE Centers position as of Q3 2014 after selling out during the quarter.
  • WBI Investments sold 381,221 SITE Centers shares in Q3 2014, an estimated $8.66M.
  • WBI Investments first reported a position in SITE Centers in Q3 2013 and held it in 4 quarters.
  • WBI Investments's SITE Centers position peaked at $13M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held SITE Centers as of Q3 2014.

Based on WBI Investments's 13F filing for Q3 2014, filed 12 Nov 2014.