Asset Management One’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Asset Management One’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-69,000	Closed	-$1.82M	–	1288
2016 Q3	$1.82M	Sell	69,000 -4,000	-5%	-$105K	0.03%	641
2016 Q2	$1.89M	Hold	73,000	–	–	0.03%	635
2016 Q1	$1.86M	Sell	73,000 -2,114	-3%	-$54K	0.03%	651
2015 Q4	$1.91M	Hold	75,114	–	–	0.03%	627
2015 Q3	$1.85M	Hold	75,114	–	–	0.03%	652
2015 Q2	$1.89M	Sell	75,114 -4,975	-6%	-$126K	0.03%	673
2015 Q1	$2.01M	Buy	+80,089	New	+$2.05M	0.02%	685

Other funds holding TCO.PRK

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Asset Management One's TCO.PRK Position: Q4 2016 in Review

Asset Management One sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q4 2016, closing a stake of 69,000 shares — an estimated $1.82M sold.

Asset Management One first reported a position in TCO.PRK in Q1 2015 and held it in 7 quarters. The position peaked at $2.01M in Q1 2015. 2 funds tracked by Wall St. Rank hold TCO.PRK as of Q4 2016.

Asset Management One reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 69,000 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q4 2016, an estimated $1.82M.
Asset Management One first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q1 2015 and held it in 7 quarters.
Asset Management One's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $2.01M in Q1 2015.
2 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.