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

EMS 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 Q1	–	Sell	-419,750	Closed	-$13.1M	–	31
2019 Q4	$13.1M	Buy	+419,750	New	+$14.4M	1.06%	19

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

EMS Capital's TCO Position: Q1 2020 in Review

EMS Capital sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 419,750 shares — an estimated $13.1M sold.

EMS Capital first reported a position in TCO in Q4 2019 and held it in 1 quarter. The position peaked at $13.1M in Q4 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

EMS Capital reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
EMS Capital sold 419,750 Taubman Centers Inc. shares in Q1 2020, an estimated $13.1M.
EMS Capital first reported a position in Taubman Centers Inc. in Q4 2019 and held it in 1 quarter.
EMS Capital's Taubman Centers Inc. position peaked at $13.1M in Q4 2019.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on EMS Capital's 13F filing for Q1 2020, filed 15 May 2020.