Capital Fund Management (CFM)
TCO

Capital Fund Management (CFM)’s Taubman Centers Inc. TCO Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-24,700
Closed -$768K – 2181
2019
Q4 		$768K Buy
+24,700
New +$847K 0.01% 1218
2015
Q4 		– Sell
-97,700
Closed -$6.75M – 1792
2015
Q3 		$6.75M Buy
97,700
+68,257
+232% +$4.84M 0.08% 328
2015
Q2 		$2.05M Buy
+29,443
New +$2.18M 0.03% 619
2014
Q2 		– Sell
-6,101
Closed -$432K – 2019
2014
Q1 		$432K Buy
+6,101
New +$414K 0.01% 1306
2013
Q4 		– Sell
-114,356
Closed -$7.7M – 1902
2013
Q3 		$7.7M Sell
114,356
-17,376
-13% -$1.25M 0.11% 246
2013
Q2 		$9.9M Buy
+131,732
New +$10.7M 0.15% 160

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Capital Fund Management (CFM)'s TCO Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 24,700 shares — an estimated $768K sold.

Capital Fund Management (CFM) first reported a position in TCO in Q2 2013 and held it in 6 quarters. The position peaked at $9.9M in Q2 2013. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 24,700 Taubman Centers Inc. shares in Q1 2020, an estimated $768K.
  • Capital Fund Management (CFM) first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Taubman Centers Inc. position peaked at $9.9M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.