KPF
TCO

K2 Principal Fund’s Taubman Centers Inc. TCO Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-17,953
Closed -$752K – 334
2020
Q1 		$752K Buy
+17,953
New +$748K 0.14% 124

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

K2 Principal Fund's TCO Position: Q2 2020 in Review

K2 Principal Fund sold out of Taubman Centers Inc. (TCO) in Q2 2020, closing a stake of 17,953 shares — an estimated $752K sold.

K2 Principal Fund first reported a position in TCO in Q1 2020 and held it in 1 quarter. The position peaked at $752K in Q1 2020. 264 funds tracked by Wall St. Rank hold TCO as of Q2 2020.

  • K2 Principal Fund reported no remaining Taubman Centers Inc. position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 17,953 Taubman Centers Inc. shares in Q2 2020, an estimated $752K.
  • K2 Principal Fund first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 1 quarter.
  • K2 Principal Fund's Taubman Centers Inc. position peaked at $752K in Q1 2020.
  • 264 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.