MCC
TCO

Malaga Cove Capital’s Taubman Centers Inc. TCO Stock Holding History

Malaga Cove 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
2020
Q1 		– Sell
-35,268
Closed -$1.1M – 161
2019
Q4 		$1.1M Sell
35,268
-3,040
-8% -$104K 0.68% 48
2019
Q3 		$1.56M Buy
38,308
+186
+0.5% +$7.57K 1.06% 21
2019
Q2 		$1.56M Buy
38,122
+5,325
+16% +$256K 1% 23
2019
Q1 		$1.73M Buy
32,797
+445
+1% +$22.5K 1.06% 22
2018
Q4 		$1.47M Buy
32,352
+1,392
+4% +$73.1K 1.02% 24
2018
Q3 		$1.82M Buy
30,960
+495
+2% +$30.5K 0.99% 26
2018
Q2 		$1.79M Sell
30,465
-889
-3% -$49.9K 0.91% 32
2018
Q1 		$1.78M Sell
31,354
-74
-0.2% -$4.43K 0.96% 28
2017
Q4 		$2.06M Sell
31,428
-3,131
-9% -$172K 1.15% 30
2017
Q3 		$1.7M Buy
34,559
+15,745
+84% +$865K 0.98% 31
2017
Q2 		$1.12M Hold
18,814
– – 0.67% 47
2017
Q1 		$1.24M Buy
18,814
+10,423
+124% +$722K 0.75% 44
2016
Q4 		$614K Hold
8,391
– – 0.4% 69
2016
Q3 		$628K Buy
+8,391
New +$648K 0.45% 65

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

Malaga Cove Capital's TCO Position: Q1 2020 in Review

Malaga Cove Capital sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 35,268 shares — an estimated $1.1M sold.

Malaga Cove Capital first reported a position in TCO in Q3 2016 and held it in 14 quarters. The position peaked at $2.06M in Q4 2017. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Malaga Cove Capital reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 35,268 Taubman Centers Inc. shares in Q1 2020, an estimated $1.1M.
  • Malaga Cove Capital first reported a position in Taubman Centers Inc. in Q3 2016 and held it in 14 quarters.
  • Malaga Cove Capital's Taubman Centers Inc. position peaked at $2.06M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.