DA
TCO

Denali Advisors’s Taubman Centers Inc. TCO Stock Holding History

Denali Advisors’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
2015
Q2 		– Sell
-13,400
Closed -$1.03M – 311
2015
Q1 		$1.03M Buy
13,400
+11,100
+483% +$875K 0.24% 103
2014
Q4 		$176K Buy
+2,300
New +$176K 0.05% 108

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Denali Advisors's TCO Position: Q2 2015 in Review

Denali Advisors sold out of Taubman Centers Inc. (TCO) in Q2 2015, closing a stake of 13,400 shares — an estimated $1.03M sold.

Denali Advisors first reported a position in TCO in Q4 2014 and held it in 2 quarters. The position peaked at $1.03M in Q1 2015. 259 funds tracked by Wall St. Rank hold TCO as of Q2 2015.

  • Denali Advisors reported no remaining Taubman Centers Inc. position as of Q2 2015 after selling out during the quarter.
  • Denali Advisors sold 13,400 Taubman Centers Inc. shares in Q2 2015, an estimated $1.03M.
  • Denali Advisors first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 2 quarters.
  • Denali Advisors's Taubman Centers Inc. position peaked at $1.03M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.