Westport Resources Management’s SITE Centers SITC Stock Holding History

Westport Resources 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 Q4	–	Sell	-1,630	Closed	-$32K	–	933
2015 Q3	$32K	Sell	1,630 -388	-19%	-$7.9K	0.01%	540
2015 Q2	$40K	Sell	2,018 -892	-31%	-$19.8K	0.01%	533
2015 Q1	$70K	Sell	2,910 -776	-21%	-$19.2K	0.02%	462
2014 Q4	$87K	Sell	3,686 -699	-16%	-$16.1K	0.02%	445
2014 Q3	$95K	Hold	4,385	–	–	0.03%	424
2014 Q2	$100K	Hold	4,385	–	–	0.03%	418
2014 Q1	$93K	Buy	+4,385	New	+$90.4K	0.03%	438

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

LIMS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Westport Resources Management's SITC Position: Q4 2015 in Review

Westport Resources Management sold out of SITE Centers (SITC) in Q4 2015, closing a stake of 1,630 shares — an estimated $32K sold.

Westport Resources Management first reported a position in SITC in Q1 2014 and held it in 7 quarters. The position peaked at $100K in Q2 2014. 231 funds tracked by Wall St. Rank hold SITC as of Q4 2015.

Westport Resources Management reported no remaining SITE Centers position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 1,630 SITE Centers shares in Q4 2015, an estimated $32K.
Westport Resources Management first reported a position in SITE Centers in Q1 2014 and held it in 7 quarters.
Westport Resources Management's SITE Centers position peaked at $100K in Q2 2014.
231 funds tracked by Wall St. Rank held SITE Centers as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.