P. Schoenfeld Asset Management (PSAM)’s Taubman Centers Inc. TCO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2020 Q3	–	Sell	-434,403	Closed	-$16.2M	–	150
2020 Q2	$16.4M	Sell	434,403 -137,947	-24%	-$5.64M	1.99%	11
2020 Q1	$24M	Buy	+572,350	New	+$23.8M	2.58%	14
2014 Q3	–	Sell	-54,882	Closed	-$4.16M	–	80
2014 Q2	$4.16M	Sell	54,882 -98,118	-64%	-$7.22M	0.19%	56
2014 Q1	$10.8M	Buy	153,000 +100,000	+189%	+$6.79M	0.76%	35
2013 Q4	$3.39M	Sell	53,000 -25,000	-32%	-$1.67M	0.32%	38
2013 Q3	$5.25M	Buy	78,000 +18,000	+30%	+$1.29M	0.38%	45
2013 Q2	$4.51M	Buy	+60,000	New	+$4.9M	0.3%	53

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TCO Position: Q3 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 434,403 shares — an estimated $16.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TCO in Q2 2013 and held it in 7 quarters. The position peaked at $24M in Q1 2020. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 434,403 Taubman Centers Inc. shares in Q3 2020, an estimated $16.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Taubman Centers Inc. position peaked at $24M in Q1 2020.
247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.