Harvest Fund Management’s Taubman Centers Inc. TCO Stock Holding History

Harvest Fund 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	-1,457	Closed	-$17K	–	490
2019 Q4	$17K	Hold	1,457	–	–	﹤0.01%	379
2019 Q3	$59K	Hold	1,457	–	–	0.01%	249
2019 Q2	$59K	Buy	1,457 +100	+7%	+$4.81K	0.01%	273
2019 Q1	$72K	Buy	1,357 +1,157	+579%	+$58.6K	0.01%	242
2018 Q4	$9K	Sell	200 -200	-50%	-$10.5K	﹤0.01%	325
2018 Q3	$24K	Hold	400	–	–	﹤0.01%	409
2018 Q2	$24K	Hold	400	–	–	﹤0.01%	293
2018 Q1	$22K	Sell	400 -100	-20%	-$5.99K	﹤0.01%	221
2017 Q4	$33K	Hold	500	–	–	0.01%	196
2017 Q3	$25K	Hold	500	–	–	﹤0.01%	187
2017 Q2	$30K	Hold	500	–	–	﹤0.01%	189
2017 Q1	$33K	Hold	500	–	–	0.01%	182
2016 Q4	$37K	Buy	+500	New	+$36.3K	0.01%	179

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

Harvest Fund Management's TCO Position: Q1 2020 in Review

Harvest Fund Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 1,457 shares — an estimated $17K sold.

Harvest Fund Management first reported a position in TCO in Q4 2016 and held it in 13 quarters. The position peaked at $72K in Q1 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Harvest Fund Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Harvest Fund Management sold 1,457 Taubman Centers Inc. shares in Q1 2020, an estimated $17K.
Harvest Fund Management first reported a position in Taubman Centers Inc. in Q4 2016 and held it in 13 quarters.
Harvest Fund Management's Taubman Centers Inc. position peaked at $72K in Q1 2019.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Harvest Fund Management's 13F filing for Q1 2020, filed 8 May 2020.