CRIM
TCO

Castle Ridge Investment Management’s Taubman Centers Inc. TCO Stock Holding History

Castle Ridge Investment Management’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
2016
Q1 		– Sell
-93,620
Closed -$7.18M – 49
2015
Q4 		$7.18M Buy
+93,620
New +$6.98M 3.43% 9

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Castle Ridge Investment Management's TCO Position: Q1 2016 in Review

Castle Ridge Investment Management sold out of Taubman Centers Inc. (TCO) in Q1 2016, closing a stake of 93,620 shares — an estimated $7.18M sold.

Castle Ridge Investment Management first reported a position in TCO in Q4 2015 and held it in 1 quarter. The position peaked at $7.18M in Q4 2015. 266 funds tracked by Wall St. Rank hold TCO as of Q1 2016.

  • Castle Ridge Investment Management reported no remaining Taubman Centers Inc. position as of Q1 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 93,620 Taubman Centers Inc. shares in Q1 2016, an estimated $7.18M.
  • Castle Ridge Investment Management first reported a position in Taubman Centers Inc. in Q4 2015 and held it in 1 quarter.
  • Castle Ridge Investment Management's Taubman Centers Inc. position peaked at $7.18M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2016.

Based on Castle Ridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.