Melqart Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Melqart Asset 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 Q4	–	Sell	-539,327	Closed	-$18M	–	115
2020 Q3	$18M	Hold	539,327	–	–	1.99%	11
2020 Q2	$20.4M	Buy	539,327 +395,327	+275%	+$16.2M	2.52%	14
2020 Q1	$6.03M	Buy	+144,000	New	+$6M	0.59%	27

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Melqart Asset Management's TCO Position: Q4 2020 in Review

Melqart Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 539,327 shares — an estimated $18M sold.

Melqart Asset Management first reported a position in TCO in Q1 2020 and held it in 3 quarters. The position peaked at $20.4M in Q2 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Melqart Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Melqart Asset Management sold 539,327 Taubman Centers Inc. shares in Q4 2020, an estimated $18M.
Melqart Asset Management first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 3 quarters.
Melqart Asset Management's Taubman Centers Inc. position peaked at $20.4M in Q2 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Melqart Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.