NCCM
TCO

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

Nine Chapters 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
2015
Q4 		– Sell
-50,500
Closed -$3.49M – 704
2015
Q3 		$3.49M Buy
+50,500
New +$3.58M 0.31% 74
2013
Q4 		– Sell
-10,300
Closed -$693K – 986
2013
Q3 		$693K Buy
+10,300
New +$739K 0.08% 337

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 $1.04B AUM 2.38% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Chapters Capital Management's TCO Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2015, closing a stake of 50,500 shares — an estimated $3.49M sold.

Nine Chapters Capital Management first reported a position in TCO in Q3 2013 and held it in 2 quarters. The position peaked at $3.49M in Q3 2015. 263 funds tracked by Wall St. Rank hold TCO as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 50,500 Taubman Centers Inc. shares in Q4 2015, an estimated $3.49M.
  • Nine Chapters Capital Management first reported a position in Taubman Centers Inc. in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Taubman Centers Inc. position peaked at $3.49M in Q3 2015.
  • 263 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.