KC
TCO

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

Kepos 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
2019
Q3 		– Sell
-49,680
Closed -$2.03M – 418
2019
Q2 		$2.03M Buy
49,680
+4,051
+9% +$195K 0.21% 111
2019
Q1 		$2.41M Hold
45,629
– – 0.18% 151
2018
Q4 		$2.08M Buy
+45,629
New +$2.39M 0.16% 148

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Kepos Capital's TCO Position: Q3 2019 in Review

Kepos Capital sold out of Taubman Centers Inc. (TCO) in Q3 2019, closing a stake of 49,680 shares — an estimated $2.03M sold.

Kepos Capital first reported a position in TCO in Q4 2018 and held it in 3 quarters. The position peaked at $2.41M in Q1 2019. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

  • Kepos Capital reported no remaining Taubman Centers Inc. position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 49,680 Taubman Centers Inc. shares in Q3 2019, an estimated $2.03M.
  • Kepos Capital first reported a position in Taubman Centers Inc. in Q4 2018 and held it in 3 quarters.
  • Kepos Capital's Taubman Centers Inc. position peaked at $2.41M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.