AIU
TCO

Algebris Investments (UK)’s Taubman Centers Inc. TCO Stock Holding History

Algebris Investments (UK)’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
Q3 		– Sell
-9,800
Closed -$681K – 81
2015
Q2 		$681K Buy
+9,800
New +$725K 0.27% 54

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Algebris Investments (UK)'s TCO Position: Q3 2015 in Review

Algebris Investments (UK) sold out of Taubman Centers Inc. (TCO) in Q3 2015, closing a stake of 9,800 shares — an estimated $681K sold.

Algebris Investments (UK) first reported a position in TCO in Q2 2015 and held it in 1 quarter. The position peaked at $681K in Q2 2015. 262 funds tracked by Wall St. Rank hold TCO as of Q3 2015.

  • Algebris Investments (UK) reported no remaining Taubman Centers Inc. position as of Q3 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 9,800 Taubman Centers Inc. shares in Q3 2015, an estimated $681K.
  • Algebris Investments (UK) first reported a position in Taubman Centers Inc. in Q2 2015 and held it in 1 quarter.
  • Algebris Investments (UK)'s Taubman Centers Inc. position peaked at $681K in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2015.

Based on Algebris Investments (UK)'s 13F filing for Q3 2015, filed 20 Nov 2015.