Arrowstreet Capital’s Taubman Centers Inc. TCO Stock Holding History

Arrowstreet 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
2020 Q1	–	Sell	-255,354	Closed	-$7.94M	–	2229
2019 Q4	$7.94M	Buy	255,354 +131,154	+106%	+$4.5M	0.02%	684
2019 Q3	$5.07M	Buy	124,200 +93,600	+306%	+$3.81M	0.01%	705
2019 Q2	$1.25M	Sell	30,600 -74,139	-71%	-$3.57M	﹤0.01%	1016
2019 Q1	$5.54M	Buy	104,739 +84,439	+416%	+$4.28M	0.01%	761
2018 Q4	$923K	Buy	20,300 +13,800	+212%	+$724K	﹤0.01%	978
2018 Q3	$389K	Buy	+6,500	New	+$401K	﹤0.01%	940
2016 Q2	–	Sell	-129,230	Closed	-$9.21M	–	1577
2016 Q1	$9.21M	Buy	+129,230	New	+$9.16M	0.04%	388
2015 Q4	–	Sell	-17,900	Closed	-$1.24M	–	1651
2015 Q3	$1.24M	Buy	+17,900	New	+$1.27M	0.01%	868
2015 Q1	–	Sell	-46,309	Closed	-$3.54M	–	1297
2014 Q4	$3.54M	Buy	+46,309	New	+$3.54M	0.02%	553
2014 Q3	–	Sell	-122,114	Closed	-$9.26M	–	1168
2014 Q2	$9.26M	Buy	+122,114	New	+$8.99M	0.05%	315

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Arrowstreet Capital's TCO Position: Q1 2020 in Review

Arrowstreet Capital sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 255,354 shares — an estimated $7.94M sold.

Arrowstreet Capital first reported a position in TCO in Q2 2014 and held it in 10 quarters. The position peaked at $9.26M in Q2 2014. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Arrowstreet Capital reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 255,354 Taubman Centers Inc. shares in Q1 2020, an estimated $7.94M.
Arrowstreet Capital first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 10 quarters.
Arrowstreet Capital's Taubman Centers Inc. position peaked at $9.26M in Q2 2014.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.