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

Clearline 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	-51,079	Closed	-$1.7M	–	110
2020 Q3	$1.7M	Buy	51,079 +25,690	+101%	+$958K	0.45%	49
2020 Q2	$959K	Buy	+25,389	New	+$1.04M	0.31%	46

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

Clearline Capital's TCO Position: Q4 2020 in Review

Clearline Capital sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 51,079 shares — an estimated $1.7M sold.

Clearline Capital first reported a position in TCO in Q2 2020 and held it in 2 quarters. The position peaked at $1.7M in Q3 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Clearline Capital reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Clearline Capital sold 51,079 Taubman Centers Inc. shares in Q4 2020, an estimated $1.7M.
Clearline Capital first reported a position in Taubman Centers Inc. in Q2 2020 and held it in 2 quarters.
Clearline Capital's Taubman Centers Inc. position peaked at $1.7M in Q3 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.