CHP
TCO

Castle Hook Partners’s Taubman Centers Inc. TCO Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-617,801
Closed -$37M – 71
2018
Q3 		$37M Sell
617,801
-315,546
-34% -$19.5M 1.07% 22
2018
Q2 		$54.8M Buy
+933,347
New +$52.4M 1.94% 10

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castle Hook Partners's TCO Position: Q4 2018 in Review

Castle Hook Partners sold out of Taubman Centers Inc. (TCO) in Q4 2018, closing a stake of 617,801 shares — an estimated $37M sold.

Castle Hook Partners first reported a position in TCO in Q2 2018 and held it in 2 quarters. The position peaked at $54.8M in Q2 2018. 239 funds tracked by Wall St. Rank hold TCO as of Q4 2018.

  • Castle Hook Partners reported no remaining Taubman Centers Inc. position as of Q4 2018 after selling out during the quarter.
  • Castle Hook Partners sold 617,801 Taubman Centers Inc. shares in Q4 2018, an estimated $37M.
  • Castle Hook Partners first reported a position in Taubman Centers Inc. in Q2 2018 and held it in 2 quarters.
  • Castle Hook Partners's Taubman Centers Inc. position peaked at $54.8M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2018.

Based on Castle Hook Partners's 13F filing for Q4 2018, filed 14 Feb 2019.