LCM
TCO

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

Landscape 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
2020
Q1 		– Sell
-23,427
Closed -$728K – 916
2019
Q4 		$728K Buy
+23,427
New +$803K 0.05% 380
2019
Q1 		– Sell
-6,800
Closed -$309K – 920
2018
Q4 		$309K Sell
6,800
-9,424
-58% -$495K 0.03% 642
2018
Q3 		$971K Buy
16,224
+12,824
+377% +$791K 0.07% 261
2018
Q2 		$200K Sell
3,400
-112,200
-97% -$6.3M 0.02% 469
2018
Q1 		$6.58M Buy
+115,600
New +$6.92M 0.47% 49
2017
Q4 		– Sell
-55,218
Closed -$2.74M – 807
2017
Q3 		$2.74M Buy
+55,218
New +$3.03M 0.28% 82
2017
Q2 		– Sell
-3,300
Closed -$218K – 541
2017
Q1 		$218K Buy
+3,300
New +$228K 0.02% 426
2016
Q4 		– Sell
-5,200
Closed -$387K – 708
2016
Q3 		$387K Sell
5,200
-22,700
-81% -$1.75M 0.05% 279
2016
Q2 		$2.07M Sell
27,900
-5,804
-17% -$409K 0.27% 90
2016
Q1 		$2.4M Sell
33,704
-23,494
-41% -$1.67M 0.29% 92
2015
Q4 		$4.39M Buy
+57,198
New +$4.26M 0.55% 18
2015
Q3 		– Sell
-16,900
Closed -$1.18M – 792
2015
Q2 		$1.18M Sell
16,900
-900
-5% -$66.6K 0.2% 114
2015
Q1 		$1.37M Buy
17,800
+3,000
+20% +$236K 0.37% 56
2014
Q4 		$1.13M Sell
14,800
-2,500
-14% -$191K 0.55% 22
2014
Q3 		$1.26M Sell
17,300
-5,700
-25% -$429K 0.87% 11
2014
Q2 		$1.74M Buy
+23,000
New +$1.69M 1.18% 12

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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Landscape Capital Management's TCO Position: Q1 2020 in Review

Landscape Capital Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 23,427 shares — an estimated $728K sold.

Landscape Capital Management first reported a position in TCO in Q2 2014 and held it in 16 quarters. The position peaked at $6.58M in Q1 2018. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Landscape Capital Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Landscape Capital Management sold 23,427 Taubman Centers Inc. shares in Q1 2020, an estimated $728K.
  • Landscape Capital Management first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 16 quarters.
  • Landscape Capital Management's Taubman Centers Inc. position peaked at $6.58M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.