AQR Arbitrage’s Taubman Centers Inc. TCO Stock Holding History

AQR Arbitrage’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
2020 Q4	–	Sell	-681,925	Closed	-$22.7M	–	1197
2020 Q3	$22.7M	Sell	681,925 -35,434	-5%	-$1.32M	0.82%	32
2020 Q2	$27.1M	Sell	717,359 -47,681	-6%	-$1.95M	1.2%	19
2020 Q1	$32M	Buy	+765,040	New	+$31.9M	1.07%	26

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AQR Arbitrage's TCO Position: Q4 2020 in Review

AQR Arbitrage sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 681,925 shares — an estimated $22.7M sold.

AQR Arbitrage first reported a position in TCO in Q1 2020 and held it in 3 quarters. The position peaked at $32M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

AQR Arbitrage reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 681,925 Taubman Centers Inc. shares in Q4 2020, an estimated $22.7M.
AQR Arbitrage first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 3 quarters.
AQR Arbitrage's Taubman Centers Inc. position peaked at $32M in Q1 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.