CCM
TCO

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

Cai 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
2013
Q4 		– Sell
-4,511
Closed -$304K – 147
2013
Q3 		$304K Sell
4,511
-1,178
-21% -$84.5K 0.2% 144
2013
Q2 		$428K Buy
+5,689
New +$464K 0.25% 132

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cai Capital Management's TCO Position: Q4 2013 in Review

Cai Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2013, closing a stake of 4,511 shares — an estimated $304K sold.

Cai Capital Management first reported a position in TCO in Q2 2013 and held it in 2 quarters. The position peaked at $428K in Q2 2013. 232 funds tracked by Wall St. Rank hold TCO as of Q4 2013.

  • Cai Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 4,511 Taubman Centers Inc. shares in Q4 2013, an estimated $304K.
  • Cai Capital Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Taubman Centers Inc. position peaked at $428K in Q2 2013.
  • 232 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.