Kellner Capital’s Taubman Centers Inc. TCO Stock Holding History

Kellner Capital’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 Q4	–	Sell	-300,100	Closed	-$9.99M	–	32
2020 Q3	$9.99M	Buy	300,100 +4,500	+2%	+$168K	5.41%	7
2020 Q2	$11.2M	Sell	295,600 -9,500	-3%	-$388K	5.49%	9
2020 Q1	$12.8M	Buy	+305,100	New	+$12.7M	5.92%	6

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Kellner Capital's TCO Position: Q4 2020 in Review

Kellner Capital sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 300,100 shares — an estimated $9.99M sold.

Kellner Capital first reported a position in TCO in Q1 2020 and held it in 3 quarters. The position peaked at $12.8M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Kellner Capital reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Kellner Capital sold 300,100 Taubman Centers Inc. shares in Q4 2020, an estimated $9.99M.
Kellner Capital first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 3 quarters.
Kellner Capital's Taubman Centers Inc. position peaked at $12.8M in Q1 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.