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

Laurion 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
2019 Q4	–	Sell	-24,900	Closed	-$1.02M	–	1348
2019 Q3	$1.02M	Buy	24,900 +10,204	+69%	+$415K	0.01%	638
2019 Q2	$600K	Buy	+14,696	New	+$707K	0.01%	659
2018 Q4	–	Sell	-5,335	Closed	-$320K	–	1544
2018 Q3	$320K	Buy	+5,335	New	+$329K	﹤0.01%	926
2017 Q4	–	Sell	-184,497	Closed	-$9.17M	–	1970
2017 Q3	$9.17M	Buy	+184,497	New	+$10.1M	0.04%	339
2017 Q2	–	Sell	-5,600	Closed	-$370K	–	1981
2017 Q1	$370K	Buy	+5,600	New	+$388K	﹤0.01%	1002
2016 Q4	–	Sell	-2,800	Closed	-$208K	–	1350
2016 Q3	$208K	Buy	+2,800	New	+$216K	﹤0.01%	801

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Laurion Capital Management's TCO Position: Q4 2019 in Review

Laurion Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 24,900 shares — an estimated $1.02M sold.

Laurion Capital Management first reported a position in TCO in Q3 2016 and held it in 6 quarters. The position peaked at $9.17M in Q3 2017. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

Laurion Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 24,900 Taubman Centers Inc. shares in Q4 2019, an estimated $1.02M.
Laurion Capital Management first reported a position in Taubman Centers Inc. in Q3 2016 and held it in 6 quarters.
Laurion Capital Management's Taubman Centers Inc. position peaked at $9.17M in Q3 2017.
243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.