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TCO

Altegris Advisors’s Taubman Centers Inc. TCO Stock Holding History

Altegris Advisors’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
2014
Q4 		– Sell
-27,120
Closed -$1.98M – 37
2014
Q3 		$1.98M Buy
+27,120
New +$2.04M 2.2% 19

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Altegris Advisors's TCO Position: Q4 2014 in Review

Altegris Advisors sold out of Taubman Centers Inc. (TCO) in Q4 2014, closing a stake of 27,120 shares — an estimated $1.98M sold.

Altegris Advisors first reported a position in TCO in Q3 2014 and held it in 1 quarter. The position peaked at $1.98M in Q3 2014. 259 funds tracked by Wall St. Rank hold TCO as of Q4 2014.

  • Altegris Advisors reported no remaining Taubman Centers Inc. position as of Q4 2014 after selling out during the quarter.
  • Altegris Advisors sold 27,120 Taubman Centers Inc. shares in Q4 2014, an estimated $1.98M.
  • Altegris Advisors first reported a position in Taubman Centers Inc. in Q3 2014 and held it in 1 quarter.
  • Altegris Advisors's Taubman Centers Inc. position peaked at $1.98M in Q3 2014.
  • 259 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.