Boothbay Fund Management’s Taubman Centers Inc. TCO Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-55,756	Closed	-$2.1M	–	1348
2020 Q2	$2.1M	Buy	+55,756	New	+$2.28M	0.14%	185
2018 Q3	–	Sell	-5,028	Closed	-$295K	–	997
2018 Q2	$295K	Buy	+5,028	New	+$282K	0.03%	484
2017 Q4	–	Sell	-5,745	Closed	-$286K	–	859
2017 Q3	$286K	Buy	5,745 +745	+15%	+$40.9K	0.05%	395
2017 Q2	$298K	Buy	+5,000	New	+$308K	0.06%	413
2016 Q2	–	Sell	-3,846	Closed	-$274K	–	624
2016 Q1	$274K	Buy	+3,846	New	+$273K	0.2%	161

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

PCM

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

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

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

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

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

WCMNY

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

AAM

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management's TCO Position: Q3 2020 in Review

Boothbay Fund Management sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 55,756 shares — an estimated $2.1M sold.

Boothbay Fund Management first reported a position in TCO in Q1 2016 and held it in 5 quarters. The position peaked at $2.1M in Q2 2020. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

Boothbay Fund Management reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
Boothbay Fund Management sold 55,756 Taubman Centers Inc. shares in Q3 2020, an estimated $2.1M.
Boothbay Fund Management first reported a position in Taubman Centers Inc. in Q1 2016 and held it in 5 quarters.
Boothbay Fund Management's Taubman Centers Inc. position peaked at $2.1M in Q2 2020.
247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.