Dmitry Balyasny’s Taubman Centers Inc. TCO Stock Holding History

Dmitry Balyasny’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	-100,000	Closed	-$3.33M	–	1864
2020 Q3	$3.33M	Hold	100,000	–	–	0.02%	710
2020 Q2	$3.78M	Buy	+100,000	New	+$4.09M	0.03%	584

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dmitry Balyasny's TCO Position: Q4 2020 in Review

Dmitry Balyasny sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 316,704 shares — an estimated $10.5M sold.

Dmitry Balyasny first reported a position in TCO in Q2 2013 and held it in 21 quarters. The position peaked at $29.7M in Q4 2017. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Dmitry Balyasny reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Dmitry Balyasny sold 316,704 Taubman Centers Inc. shares in Q4 2020, an estimated $10.5M.
Dmitry Balyasny first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 21 quarters.
Dmitry Balyasny's Taubman Centers Inc. position peaked at $29.7M in Q4 2017.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.