NI
TCO

Numeric Investors’s Taubman Centers Inc. TCO Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-737,077
Closed -$36.6M – 1238
2017
Q3 		$36.6M Buy
737,077
+407,077
+123% +$22.4M 0.28% 81
2017
Q2 		$19.7M Sell
330,000
-45,800
-12% -$2.83M 0.17% 132
2017
Q1 		$24.8M Buy
375,800
+220,400
+142% +$15.3M 0.23% 113
2016
Q4 		$11.5M Sell
155,400
-374,890
-71% -$27.2M 0.11% 207
2016
Q3 		$39.5M Sell
530,290
-48,350
-8% -$3.73M 0.37% 66
2016
Q2 		$42.9M Sell
578,640
-32,044
-5% -$2.26M 0.38% 65
2016
Q1 		$43.5M Buy
610,684
+95,600
+19% +$6.78M 0.46% 55
2015
Q4 		$39.5M Buy
515,084
+41,000
+9% +$3.06M 0.42% 54
2015
Q3 		$32.8M Buy
474,084
+145,900
+44% +$10.3M 0.38% 64
2015
Q2 		$22.8M Buy
328,184
+151,184
+85% +$11.2M 0.26% 87
2015
Q1 		$13.7M Buy
177,000
+131,400
+288% +$10.4M 0.17% 144
2014
Q4 		$3.48M Buy
45,600
+18,300
+67% +$1.4M 0.05% 273
2014
Q3 		$1.99M Sell
27,300
-143,448
-84% -$10.8M 0.03% 324
2014
Q2 		$12.9M Sell
170,748
-37,900
-18% -$2.79M 0.19% 127
2014
Q1 		$14.8M Sell
208,648
-38,800
-16% -$2.63M 0.25% 99
2013
Q4 		$15.8M Sell
247,448
-120,545
-33% -$8.03M 0.27% 87
2013
Q3 		$24.8M Buy
367,993
+48,906
+15% +$3.51M 0.46% 49
2013
Q2 		$24M Buy
+319,087
New +$26M 0.48% 52

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Numeric Investors's TCO Position: Q4 2017 in Review

Numeric Investors sold out of Taubman Centers Inc. (TCO) in Q4 2017, closing a stake of 737,077 shares — an estimated $36.6M sold.

Numeric Investors first reported a position in TCO in Q2 2013 and held it in 18 quarters. The position peaked at $43.5M in Q1 2016. 246 funds tracked by Wall St. Rank hold TCO as of Q4 2017.

  • Numeric Investors reported no remaining Taubman Centers Inc. position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 737,077 Taubman Centers Inc. shares in Q4 2017, an estimated $36.6M.
  • Numeric Investors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 18 quarters.
  • Numeric Investors's Taubman Centers Inc. position peaked at $43.5M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.