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

Highbridge 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
2017 Q2	–	Sell	-47,730	Closed	-$3.15M	–	1753
2017 Q1	$3.15M	Buy	47,730 +8,228	+21%	+$570K	0.05%	374
2016 Q4	$2.92M	Buy	+39,502	New	+$2.87M	0.05%	316
2015 Q4	–	Sell	-45,865	Closed	-$3.17M	–	1931
2015 Q3	$3.17M	Buy	+45,865	New	+$3.25M	0.05%	417
2015 Q2	–	Sell	-6,050	Closed	-$467K	–	1766
2015 Q1	$467K	Buy	+6,050	New	+$477K	0.01%	988
2013 Q4	–	Sell	-8,681	Closed	-$584K	–	1410
2013 Q3	$584K	Sell	8,681 -8,052	-48%	-$578K	0.01%	834
2013 Q2	$1.26M	Buy	+16,733	New	+$1.37M	0.01%	612

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

Highbridge Capital Management's TCO Position: Q2 2017 in Review

Highbridge Capital Management sold out of Taubman Centers Inc. (TCO) in Q2 2017, closing a stake of 47,730 shares — an estimated $3.15M sold.

Highbridge Capital Management first reported a position in TCO in Q2 2013 and held it in 6 quarters. The position peaked at $3.17M in Q3 2015. 229 funds tracked by Wall St. Rank hold TCO as of Q2 2017.

Highbridge Capital Management reported no remaining Taubman Centers Inc. position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 47,730 Taubman Centers Inc. shares in Q2 2017, an estimated $3.15M.
Highbridge Capital Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Taubman Centers Inc. position peaked at $3.17M in Q3 2015.
229 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.