Element Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Element Capital Management’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
2018 Q3	–	Sell	-198,487	Closed	-$11.7M	–	1075
2018 Q2	$11.7M	Sell	198,487 -199,099	-50%	-$11.2M	0.31%	63
2018 Q1	$22.6M	Buy	397,586 +163,019	+69%	+$9.76M	0.53%	34
2017 Q4	$15.3M	Buy	+234,567	New	+$12.9M	0.32%	84

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Element Capital Management's TCO Position: Q3 2018 in Review

Element Capital Management sold out of Taubman Centers Inc. (TCO) in Q3 2018, closing a stake of 198,487 shares — an estimated $11.7M sold.

Element Capital Management first reported a position in TCO in Q4 2017 and held it in 3 quarters. The position peaked at $22.6M in Q1 2018. 252 funds tracked by Wall St. Rank hold TCO as of Q3 2018.

Element Capital Management reported no remaining Taubman Centers Inc. position as of Q3 2018 after selling out during the quarter.
Element Capital Management sold 198,487 Taubman Centers Inc. shares in Q3 2018, an estimated $11.7M.
Element Capital Management first reported a position in Taubman Centers Inc. in Q4 2017 and held it in 3 quarters.
Element Capital Management's Taubman Centers Inc. position peaked at $22.6M in Q1 2018.
252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.