Balyasny Asset Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-316,704
| Closed | -$10.5M | – | 1863 |
|
|
2020
Q3 | $10.5M | Sell |
316,704
-51,891
| -14% | -$1.94M | 0.08% | 364 |
|
|
2020
Q2 | $13.9M | Buy |
+368,595
| New | +$15.1M | 0.12% | 261 |
|
|
2020
Q1 | – | Sell |
-110,014
| Closed | -$3.42M | – | 1654 |
|
|
2019
Q4 | $3.42M | Buy |
110,014
+6,962
| +7% | +$239K | 0.02% | 658 |
|
|
2019
Q3 | $4.21M | Sell |
103,052
-460,542
| -82% | -$18.8M | 0.03% | 579 |
|
|
2019
Q2 | $23M | Buy |
563,594
+112,171
| +25% | +$5.4M | 0.15% | 198 |
|
|
2019
Q1 | $23.9M | Buy |
451,423
+90,709
| +25% | +$4.59M | 0.16% | 190 |
|
|
2018
Q4 | $16.4M | Buy |
360,714
+108,005
| +43% | +$5.67M | 0.12% | 250 |
|
|
2018
Q3 | $15.1M | Sell |
252,709
-192,650
| -43% | -$11.9M | 0.07% | 363 |
|
|
2018
Q2 | $26.2M | Buy |
445,359
+221,294
| +99% | +$12.4M | 0.12% | 239 |
|
|
2018
Q1 | $12.8M | Sell |
224,065
-229,354
| -51% | -$13.7M | 0.05% | 457 |
|
|
2017
Q4 | $29.7M | Sell |
453,419
-64,083
| -12% | -$3.52M | 0.09% | 292 |
|
|
2017
Q3 | $25.7M | Buy |
517,502
+480,702
| +1,306% | +$26.4M | 0.1% | 272 |
|
|
2017
Q2 | $2.19M | Buy |
36,800
+32,100
| +683% | +$1.98M | 0.01% | 916 |
|
|
2017
Q1 | $310K | Buy |
+4,700
| New | +$325K | ﹤0.01% | 1400 |
|
|
2016
Q4 | – | Sell |
-11,473
| Closed | -$854K | – | 1542 |
|
|
2016
Q3 | $854K | Buy |
+11,473
| New | +$886K | ﹤0.01% | 698 |
|
|
2016
Q1 | – | Sell |
-43,679
| Closed | -$3.35M | – | 1620 |
|
|
2015
Q4 | $3.35M | Sell |
43,679
-53,771
| -55% | -$4.01M | 0.02% | 575 |
|
|
2015
Q3 | $6.73M | Buy |
+97,450
| New | +$6.91M | 0.05% | 442 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.86M | – | 1405 |
|
|
2015
Q1 | $3.86M | Buy |
+50,000
| New | +$3.94M | 0.03% | 517 |
|
|
2014
Q3 | – | Sell |
-117,200
| Closed | -$8.88M | – | 902 |
|
|
2014
Q2 | $8.88M | Sell |
117,200
-113,500
| -49% | -$8.35M | 0.1% | 259 |
|
|
2014
Q1 | $16.3M | Buy |
+230,700
| New | +$15.7M | 0.19% | 142 |
|
|
2013
Q3 | – | Sell |
-148,734
| Closed | -$11.2M | – | 753 |
|
|
2013
Q2 | $11.2M | Buy |
+148,734
| New | +$12.1M | 0.19% | 131 |
|
Other funds holding TCO
Balyasny Asset Management's TCO Position: Q4 2020 in Review
Balyasny Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 316,704 shares — an estimated $10.5M sold.
Balyasny Asset Management first reported a position in TCO in Q2 2013 and held it in 21 quarters. The position peaked at $29.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Balyasny Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Balyasny Asset Management sold 316,704 Taubman Centers Inc. shares in Q4 2020, an estimated $10.5M.
- Balyasny Asset Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 21 quarters.
- Balyasny Asset Management's Taubman Centers Inc. position peaked at $29.7M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.