Governors Lane’s Taubman Centers Inc. TCO Stock Holding History

Governors Lane’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
2017 Q2	–	Sell	-227,905	Closed	-$15M	–	68
2017 Q1	$15M	Buy	227,905 +16,905	+8%	+$1.17M	0.99%	35
2016 Q4	$15.6M	Buy	+211,000	New	+$15.3M	1.23%	30

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AAMU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

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

Governors Lane's TCO Position: Q2 2017 in Review

Governors Lane sold out of Taubman Centers Inc. (TCO) in Q2 2017, closing a stake of 227,905 shares — an estimated $15M sold.

Governors Lane first reported a position in TCO in Q4 2016 and held it in 2 quarters. The position peaked at $15.6M in Q4 2016. 229 funds tracked by Wall St. Rank hold TCO as of Q2 2017.

Governors Lane reported no remaining Taubman Centers Inc. position as of Q2 2017 after selling out during the quarter.
Governors Lane sold 227,905 Taubman Centers Inc. shares in Q2 2017, an estimated $15M.
Governors Lane first reported a position in Taubman Centers Inc. in Q4 2016 and held it in 2 quarters.
Governors Lane's Taubman Centers Inc. position peaked at $15.6M in Q4 2016.
229 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2017.

Based on Governors Lane's 13F filing for Q2 2017, filed 14 Aug 2017.