Edgestream Partners’s Taubman Centers Inc. TCO Stock Holding History

Edgestream Partners’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	-60,064	Closed	-$1.87M	–	385
2019 Q4	$1.87M	Buy	+60,064	New	+$2.06M	0.1%	186
2019 Q3	–	Sell	-17,596	Closed	-$718K	–	326
2019 Q2	$718K	Buy	+17,596	New	+$847K	0.08%	162
2019 Q1	–	Sell	-10,807	Closed	-$492K	–	308
2018 Q4	$492K	Buy	+10,807	New	+$567K	0.09%	180

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

Edgestream Partners's TCO Position: Q1 2020 in Review

Edgestream Partners sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 60,064 shares — an estimated $1.87M sold.

Edgestream Partners first reported a position in TCO in Q4 2018 and held it in 3 quarters. The position peaked at $1.87M in Q4 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Edgestream Partners reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Edgestream Partners sold 60,064 Taubman Centers Inc. shares in Q1 2020, an estimated $1.87M.
Edgestream Partners first reported a position in Taubman Centers Inc. in Q4 2018 and held it in 3 quarters.
Edgestream Partners's Taubman Centers Inc. position peaked at $1.87M in Q4 2019.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Edgestream Partners's 13F filing for Q1 2020, filed 14 May 2020.