PL
TCO

Parkwood LLC’s Taubman Centers Inc. TCO Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-3,333
Closed -$220K – 547
2017
Q1 		$220K Sell
3,333
-357
-10% -$24.7K 0.03% 442
2016
Q4 		$273K Sell
3,690
-2,293
-38% -$166K 0.04% 334
2016
Q3 		$445K Hold
5,983
– – 0.07% 291
2016
Q2 		$444K Sell
5,983
-1,034
-15% -$72.8K 0.07% 284
2016
Q1 		$500K Buy
7,017
+1,034
+17% +$73.3K 0.08% 296
2015
Q4 		$459K Buy
5,983
+1,573
+36% +$117K 0.07% 286
2015
Q3 		$305K Hold
4,410
– – 0.05% 342
2015
Q2 		$306K Sell
4,410
-143
-3% -$10.6K 0.04% 407
2015
Q1 		$351K Sell
4,553
-338
-7% -$26.6K 0.04% 412
2014
Q4 		$374K Buy
+4,891
New +$374K 0.05% 236

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Parkwood LLC's TCO Position: Q2 2017 in Review

Parkwood LLC sold out of Taubman Centers Inc. (TCO) in Q2 2017, closing a stake of 3,333 shares — an estimated $220K sold.

Parkwood LLC first reported a position in TCO in Q4 2014 and held it in 10 quarters. The position peaked at $500K in Q1 2016. 229 funds tracked by Wall St. Rank hold TCO as of Q2 2017.

  • Parkwood LLC reported no remaining Taubman Centers Inc. position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,333 Taubman Centers Inc. shares in Q2 2017, an estimated $220K.
  • Parkwood LLC first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Taubman Centers Inc. position peaked at $500K in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.