LPC
TCO

Long Pond Capital’s Taubman Centers Inc. TCO Stock Holding History

Long Pond 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
2018
Q4 		– Sell
-431,094
Closed -$25.8M – 47
2018
Q3 		$25.8M Sell
431,094
-897,981
-68% -$55.4M 0.67% 34
2018
Q2 		$78.1M Sell
1,329,075
-1,233,512
-48% -$69.2M 1.72% 18
2018
Q1 		$146M Sell
2,562,587
-1,552,635
-38% -$93M 3.71% 10
2017
Q4 		$269M Buy
4,115,222
+1,086,367
+36% +$59.7M 7.62% 2
2017
Q3 		$151M Sell
3,028,855
-435,209
-13% -$23.9M 5.43% 8
2017
Q2 		$206M Buy
3,464,064
+41,271
+1% +$2.55M 7.92% 4
2017
Q1 		$226M Buy
3,422,793
+1,480,915
+76% +$103M 9.94% 2
2016
Q4 		$144M Sell
1,941,878
-655,985
-25% -$47.6M 6.73% 6
2016
Q3 		$193M Sell
2,597,863
-982,977
-27% -$75.9M 9.02% 3
2016
Q2 		$266M Sell
3,580,840
-804,563
-18% -$56.6M 12.44% 1
2016
Q1 		$312M Buy
4,385,403
+602,757
+16% +$42.7M 15.91% 1
2015
Q4 		$290M Buy
3,782,646
+26,846
+0.7% +$2M 13.4% 1
2015
Q3 		$259M Buy
3,755,800
+1,096,983
+41% +$77.8M 11.26% 1
2015
Q2 		$185M Buy
2,658,817
+1,117,132
+72% +$82.7M 6.76% 4
2015
Q1 		$119M Buy
+1,541,685
New +$122M 5.5% 4
2014
Q1 		– Sell
-1,007,514
Closed -$64.4M – 40
2013
Q4 		$64.4M Buy
1,007,514
+708,214
+237% +$47.2M 6.19% 5
2013
Q3 		$20.1M Buy
299,300
+99,300
+50% +$7.12M 3.13% 10
2013
Q2 		$15M Buy
+200,000
New +$16.3M 2.65% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Long Pond Capital's TCO Position: Q4 2018 in Review

Long Pond Capital sold out of Taubman Centers Inc. (TCO) in Q4 2018, closing a stake of 431,094 shares — an estimated $25.8M sold.

Long Pond Capital first reported a position in TCO in Q2 2013 and held it in 18 quarters. The position peaked at $312M in Q1 2016. 239 funds tracked by Wall St. Rank hold TCO as of Q4 2018.

  • Long Pond Capital reported no remaining Taubman Centers Inc. position as of Q4 2018 after selling out during the quarter.
  • Long Pond Capital sold 431,094 Taubman Centers Inc. shares in Q4 2018, an estimated $25.8M.
  • Long Pond Capital first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 18 quarters.
  • Long Pond Capital's Taubman Centers Inc. position peaked at $312M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2018.

Based on Long Pond Capital's 13F filing for Q4 2018, filed 14 Feb 2019.