Carlson Capital’s Taubman Centers Inc. TCO Stock Holding History

Carlson Capital’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	-318,000	Closed	-$10.6M	–	219
2020 Q3	$10.6M	Buy	318,000 +70,000	+28%	+$2.61M	0.31%	99
2020 Q2	$9.36M	Sell	248,000 -657,000	-73%	-$26.9M	0.26%	107
2020 Q1	$37.9M	Buy	+905,000	New	+$37.7M	1%	17
2013 Q4	–	Sell	-176,160	Closed	-$11.9M	–	335
2013 Q3	$11.9M	Buy	176,160 +11,873	+7%	+$852K	0.16%	206
2013 Q2	$12.3M	Buy	+164,287	New	+$13.4M	0.15%	203

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

Carlson Capital's TCO Position: Q4 2020 in Review

Carlson Capital sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 318,000 shares — an estimated $10.6M sold.

Carlson Capital first reported a position in TCO in Q2 2013 and held it in 5 quarters. The position peaked at $37.9M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Carlson Capital reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Carlson Capital sold 318,000 Taubman Centers Inc. shares in Q4 2020, an estimated $10.6M.
Carlson Capital first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 5 quarters.
Carlson Capital's Taubman Centers Inc. position peaked at $37.9M in Q1 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.