Capstone Investment Advisors’s Taubman Centers Inc. TCO Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-4,771	Closed	-$159K	–	1788
2020 Q3	$159K	Sell	4,771 -18,100	-79%	-$675K	﹤0.01%	1305
2020 Q2	$864K	Sell	22,871 -69,062	-75%	-$2.82M	0.01%	959
2020 Q1	$3.85M	Buy	+91,933	New	+$3.83M	0.06%	341

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capstone Investment Advisors's TCO Position: Q4 2020 in Review

Capstone Investment Advisors sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 4,771 shares — an estimated $159K sold.

Capstone Investment Advisors first reported a position in TCO in Q1 2020 and held it in 3 quarters. The position peaked at $3.85M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Capstone Investment Advisors reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Capstone Investment Advisors sold 4,771 Taubman Centers Inc. shares in Q4 2020, an estimated $159K.
Capstone Investment Advisors first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 3 quarters.
Capstone Investment Advisors's Taubman Centers Inc. position peaked at $3.85M in Q1 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.