Menta Capital’s Taubman Centers Inc. TCO Stock Holding History

Menta 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
2019 Q2	$682K	Buy	+16,700	New	+$804K	0.29%	126
2016 Q2	–	Sell	-9,800	Closed	-$698K	–	1025
2016 Q1	$698K	Buy	+9,800	New	+$695K	0.1%	356
2015 Q4	–	Sell	-19,300	Closed	-$1.33M	–	975
2015 Q3	$1.33M	Sell	19,300 -13,700	-42%	-$971K	0.21%	157
2015 Q2	$2.29M	Buy	+33,000	New	+$2.44M	0.37%	44

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

Menta Capital's TCO Position: Q2 2019 in Review

Menta Capital opened a new position in Taubman Centers Inc. (TCO) in Q2 2019: 16,700 shares worth $682K. The stake represents 0.29% of the portfolio and ranks #126 among its holdings. This is a return to the name: Menta Capital previously reported a position in TCO as recently as Q1 2016.

Menta Capital first reported a position in TCO in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.29M in Q2 2015. 252 funds tracked by Wall St. Rank hold TCO as of Q2 2019.

Menta Capital held 16,700 shares of Taubman Centers Inc. worth $682K as of Q2 2019.
Taubman Centers Inc. was a new Menta Capital position in Q2 2019.
Taubman Centers Inc. made up 0.29% of Menta Capital's portfolio in Q2 2019, its #126 holding.
Menta Capital first reported a position in Taubman Centers Inc. in Q2 2015 and has held it in 4 quarters since.
Menta Capital's Taubman Centers Inc. position peaked at $2.29M in Q2 2015.
252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.