BPCM
TCO

Booth Park Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Booth Park Capital 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
2015
Q2 		– Sell
-55,000
Closed -$4.24M – 8
2015
Q1 		$4.24M Sell
55,000
-42,000
-43% -$3.31M 7.93% 3
2014
Q4 		$7.41M Buy
+97,000
New +$7.41M 5.54% 5

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Booth Park Capital Management's TCO Position: Q2 2015 in Review

Booth Park Capital Management sold out of Taubman Centers Inc. (TCO) in Q2 2015, closing a stake of 55,000 shares — an estimated $4.24M sold.

Booth Park Capital Management first reported a position in TCO in Q4 2014 and held it in 2 quarters. The position peaked at $7.41M in Q4 2014. 259 funds tracked by Wall St. Rank hold TCO as of Q2 2015.

  • Booth Park Capital Management reported no remaining Taubman Centers Inc. position as of Q2 2015 after selling out during the quarter.
  • Booth Park Capital Management sold 55,000 Taubman Centers Inc. shares in Q2 2015, an estimated $4.24M.
  • Booth Park Capital Management first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 2 quarters.
  • Booth Park Capital Management's Taubman Centers Inc. position peaked at $7.41M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2015.

Based on Booth Park Capital Management's 13F filing for Q2 2015.