CC
TCO

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

Cedar 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
Q1 		– Sell
-8,591
Closed -$267K – 189
2019
Q4 		$267K Sell
8,591
-1,928
-18% -$66.1K 0.12% 157
2019
Q3 		$429K Sell
10,519
-1,010
-9% -$41.1K 0.2% 124
2019
Q2 		$471K Sell
11,529
-2,977
-21% -$143K 0.2% 114
2019
Q1 		$767K Sell
14,506
-3,090
-18% -$156K 0.34% 82
2018
Q4 		$800K Sell
17,596
-2,771
-14% -$145K 0.41% 66
2018
Q3 		$1.22M Sell
20,367
-1,397
-6% -$86.2K 0.47% 48
2018
Q2 		$1.28M Sell
21,764
-2,844
-12% -$160K 0.57% 45
2018
Q1 		$1.4M Buy
+24,608
New +$1.47M 0.65% 31

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Cedar Capital's TCO Position: Q1 2020 in Review

Cedar Capital sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 8,591 shares — an estimated $267K sold.

Cedar Capital first reported a position in TCO in Q1 2018 and held it in 8 quarters. The position peaked at $1.4M in Q1 2018. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Cedar Capital reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Cedar Capital sold 8,591 Taubman Centers Inc. shares in Q1 2020, an estimated $267K.
  • Cedar Capital first reported a position in Taubman Centers Inc. in Q1 2018 and held it in 8 quarters.
  • Cedar Capital's Taubman Centers Inc. position peaked at $1.4M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Cedar Capital's 13F filing for Q1 2020, filed 23 Apr 2020.