ARC
TCO

Absolute Return Capital’s Taubman Centers Inc. TCO Stock Holding History

Absolute Return Capital’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,773
Closed -$1.44M – 397
2015
Q3 		$1.44M Sell
20,773
-10,139
-33% -$719K 0.09% 251
2015
Q2 		$2.15M Sell
30,912
-13,791
-31% -$1.02M 0.09% 260
2015
Q1 		$3.45M Buy
+44,703
New +$3.52M 0.09% 239

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's TCO Position: Q4 2015 in Review

Absolute Return Capital sold out of Taubman Centers Inc. (TCO) in Q4 2015, closing a stake of 20,773 shares — an estimated $1.44M sold.

Absolute Return Capital first reported a position in TCO in Q1 2015 and held it in 3 quarters. The position peaked at $3.45M in Q1 2015. 263 funds tracked by Wall St. Rank hold TCO as of Q4 2015.

  • Absolute Return Capital reported no remaining Taubman Centers Inc. position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 20,773 Taubman Centers Inc. shares in Q4 2015, an estimated $1.44M.
  • Absolute Return Capital first reported a position in Taubman Centers Inc. in Q1 2015 and held it in 3 quarters.
  • Absolute Return Capital's Taubman Centers Inc. position peaked at $3.45M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.