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

Cipher 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	-77,581	Closed	-$2.41M	–	651
2019 Q4	$2.41M	Buy	+77,581	New	+$2.66M	0.17%	190
2019 Q2	–	Sell	-10,611	Closed	-$562K	–	718
2019 Q1	$562K	Buy	+10,611	New	+$537K	0.04%	365
2018 Q2	–	Sell	-7,310	Closed	-$416K	–	714
2018 Q1	$416K	Buy	+7,310	New	+$438K	0.05%	432
2016 Q2	–	Sell	-37,930	Closed	-$2.7M	–	801
2016 Q1	$2.7M	Buy	37,930 +18,653	+97%	+$1.32M	0.26%	112
2015 Q4	$1.48M	Buy	19,277 +13,625	+241%	+$1.02M	0.21%	159
2015 Q3	$390K	Sell	5,652 -2,054	-27%	-$146K	0.06%	392
2015 Q2	$535K	Sell	7,706 -31,899	-81%	-$2.36M	0.07%	333
2015 Q1	$3.05M	Buy	+39,605	New	+$3.12M	0.51%	41
2013 Q4	–	Sell	-3,056	Closed	-$206K	–	365
2013 Q3	$206K	Buy	3,056 +283	+10%	+$20.3K	0.29%	158
2013 Q2	$208K	Buy	+2,773	New	+$226K	0.51%	104

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cipher Capital's TCO Position: Q1 2020 in Review

Cipher Capital sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 77,581 shares — an estimated $2.41M sold.

Cipher Capital first reported a position in TCO in Q2 2013 and held it in 10 quarters. The position peaked at $3.05M in Q1 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Cipher Capital reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 77,581 Taubman Centers Inc. shares in Q1 2020, an estimated $2.41M.
Cipher Capital first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 10 quarters.
Cipher Capital's Taubman Centers Inc. position peaked at $3.05M in Q1 2015.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.