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

Cadence 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
2017 Q2	–	Sell	-3,336	Closed	-$220K	–	709
2017 Q1	$220K	Sell	3,336 -1,058	-24%	-$73.2K	0.02%	642
2016 Q4	$325K	Sell	4,394 -4,703	-52%	-$341K	0.02%	593
2016 Q3	$677K	Buy	9,097 +5,709	+169%	+$441K	0.05%	416
2016 Q2	$251K	Sell	3,388 -2,093	-38%	-$147K	0.02%	549
2016 Q1	$390K	Buy	5,481 +148	+3%	+$10.5K	0.03%	523
2015 Q4	$409K	Sell	5,333 -16	-0.3%	-$1.19K	0.03%	502
2015 Q3	$370K	Sell	5,349 -184	-3%	-$13K	0.03%	493
2015 Q2	$385K	Buy	5,533 +2,803	+103%	+$207K	0.02%	561
2015 Q1	$211K	Sell	2,730 -1,024	-27%	-$80.7K	0.01%	586
2014 Q4	$287K	Buy	+3,754	New	+$287K	0.02%	559
2014 Q2	–	Sell	-2,942	Closed	-$208K	–	649
2014 Q1	$208K	Sell	2,942 -259	-8%	-$17.6K	0.01%	577
2013 Q4	$205K	Sell	3,201 -57,043	-95%	-$3.8M	0.01%	595
2013 Q3	$4.05M	Sell	60,244 -5,146	-8%	-$369K	0.14%	285
2013 Q2	$4.91M	Buy	+65,390	New	+$5.33M	0.23%	197

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cadence Capital Management's TCO Position: Q2 2017 in Review

Cadence Capital Management sold out of Taubman Centers Inc. (TCO) in Q2 2017, closing a stake of 3,336 shares — an estimated $220K sold.

Cadence Capital Management first reported a position in TCO in Q2 2013 and held it in 14 quarters. The position peaked at $4.91M in Q2 2013. 229 funds tracked by Wall St. Rank hold TCO as of Q2 2017.

Cadence Capital Management reported no remaining Taubman Centers Inc. position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 3,336 Taubman Centers Inc. shares in Q2 2017, an estimated $220K.
Cadence Capital Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 14 quarters.
Cadence Capital Management's Taubman Centers Inc. position peaked at $4.91M in Q2 2013.
229 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.