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

Kennedy 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
2018 Q2	–	Sell	-46,135	Closed	-$2.63M	–	801
2018 Q1	$2.63M	Sell	46,135 -4,195	-8%	-$251K	0.05%	557
2017 Q4	$3.29M	Sell	50,330 -47,642	-49%	-$2.62M	0.06%	539
2017 Q3	$4.87M	Sell	97,972 -82,008	-46%	-$4.5M	0.09%	432
2017 Q2	$10.7M	Sell	179,980 -50,427	-22%	-$3.11M	0.2%	157
2017 Q1	$15.2M	Sell	230,407 -86,799	-27%	-$6.01M	0.27%	102
2016 Q4	$23.5M	Sell	317,206 -26,317	-8%	-$1.91M	0.41%	40
2016 Q3	$25.6M	Sell	343,523 -12,343	-3%	-$953K	0.49%	18
2016 Q2	$26.4M	Buy	+355,866	New	+$25.1M	0.53%	13

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

LIMS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kennedy Capital Management's TCO Position: Q2 2018 in Review

Kennedy Capital Management sold out of Taubman Centers Inc. (TCO) in Q2 2018, closing a stake of 46,135 shares — an estimated $2.63M sold.

Kennedy Capital Management first reported a position in TCO in Q2 2016 and held it in 8 quarters. The position peaked at $26.4M in Q2 2016. 255 funds tracked by Wall St. Rank hold TCO as of Q2 2018.

Kennedy Capital Management reported no remaining Taubman Centers Inc. position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 46,135 Taubman Centers Inc. shares in Q2 2018, an estimated $2.63M.
Kennedy Capital Management first reported a position in Taubman Centers Inc. in Q2 2016 and held it in 8 quarters.
Kennedy Capital Management's Taubman Centers Inc. position peaked at $26.4M in Q2 2016.
255 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.