FM
TCO

Forward Management’s Taubman Centers Inc. TCO Stock Holding History

Forward 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
2020
Q1 		– Sell
-271,500
Closed -$8.44M – 52
2019
Q4 		$8.44M Buy
+271,500
New +$9.31M 1.29% 18
2018
Q4 		– Sell
-145,535
Closed -$8.71M – 149
2018
Q3 		$8.71M Sell
145,535
-1,950
-1% -$120K 1.47% 18
2018
Q2 		$8.67M Sell
147,485
-4,965
-3% -$279K 1.43% 19
2018
Q1 		$8.68M Sell
152,450
-5,200
-3% -$311K 1.27% 18
2017
Q4 		$10.3M Sell
157,650
-95,100
-38% -$5.23M 1.16% 26
2017
Q3 		$12.6M Sell
252,750
-1,900
-0.7% -$104K 1.41% 22
2017
Q2 		$15.2M Hold
254,650
– – 1.29% 23
2017
Q1 		$16.8M Hold
254,650
– – 1.42% 19
2016
Q4 		$18.8M Buy
254,650
+80,100
+46% +$5.81M 1.31% 20
2016
Q3 		$13M Sell
174,550
-174,550
-50% -$13.5M 0.98% 25
2016
Q2 		$25.9M Buy
349,100
+214,100
+159% +$15.1M 2.17% 10
2016
Q1 		$9.62M Buy
+135,000
New +$9.57M 0.79% 26
2015
Q1 		– Sell
-8,400
Closed -$642K – 428
2014
Q4 		$642K Sell
8,400
-448,595
-98% -$34.3M 0.04% 205
2014
Q3 		$33.4M Hold
456,995
– – 1.99% 7
2014
Q2 		$34.6M Sell
456,995
-500
-0.1% -$36.8K 2% 5
2014
Q1 		$32.4M Buy
457,495
+454,295
+14,197% +$30.8M 1.86% 6
2013
Q4 		$205K Hold
3,200
– – 0.01% 297
2013
Q3 		$215K Hold
3,200
– – 0.01% 302
2013
Q2 		$240K Buy
+3,200
New +$261K 0.02% 296

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
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

Forward Management's TCO Position: Q1 2020 in Review

Forward Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 271,500 shares — an estimated $8.44M sold.

Forward Management first reported a position in TCO in Q2 2013 and held it in 19 quarters. The position peaked at $34.6M in Q2 2014. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Forward Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Forward Management sold 271,500 Taubman Centers Inc. shares in Q1 2020, an estimated $8.44M.
  • Forward Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 19 quarters.
  • Forward Management's Taubman Centers Inc. position peaked at $34.6M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Forward Management's 13F filing for Q1 2020, filed 5 May 2020.