Orinda Asset Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Orinda Asset Management’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,375	Closed	-$674K	–	142
2014 Q1	$674K	Buy	+29,375	New	+$644K	1.44%	22

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Orinda Asset Management's TCO.PRK Position: Q2 2014 in Review

Orinda Asset Management sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 29,375 shares — an estimated $674K sold.

Orinda Asset Management first reported a position in TCO.PRK in Q1 2014 and held it in 1 quarter. The position peaked at $674K in Q1 2014. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Orinda Asset Management reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Orinda Asset Management sold 29,375 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $674K.
Orinda Asset Management first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q1 2014 and held it in 1 quarter.
Orinda Asset Management's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $674K in Q1 2014.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.