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
2018
Q1 		– Sell
-8,400
Closed -$550K – 2296
2017
Q4 		$550K Buy
+8,400
New +$462K ﹤0.01% 1424

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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.