MCM
TCO

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

Moore 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
2016
Q1 		– Sell
-250,000
Closed -$19.2M – 363
2015
Q4 		$19.2M Sell
250,000
-125,000
-33% -$9.31M 0.59% 41
2015
Q3 		$25.9M Buy
375,000
+75,000
+25% +$5.32M 1.21% 8
2015
Q2 		$20.9M Buy
+300,000
New +$22.2M 0.45% 41

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Moore Capital Management's TCO Position: Q1 2016 in Review

Moore Capital Management sold out of Taubman Centers Inc. (TCO) in Q1 2016, closing a stake of 250,000 shares — an estimated $19.2M sold.

Moore Capital Management first reported a position in TCO in Q2 2015 and held it in 3 quarters. The position peaked at $25.9M in Q3 2015. 266 funds tracked by Wall St. Rank hold TCO as of Q1 2016.

  • Moore Capital Management reported no remaining Taubman Centers Inc. position as of Q1 2016 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Taubman Centers Inc. shares in Q1 2016, an estimated $19.2M.
  • Moore Capital Management first reported a position in Taubman Centers Inc. in Q2 2015 and held it in 3 quarters.
  • Moore Capital Management's Taubman Centers Inc. position peaked at $25.9M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2016.

Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.