Balyasny Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Balyasny Asset Management’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	-100,000	Closed	-$3.33M	–	1864
2020 Q3	$3.33M	Hold	100,000	–	–	0.02%	710
2020 Q2	$3.78M	Buy	+100,000	New	+$4.09M	0.03%	584

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

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.