PG
TCO

PEAK6 Group’s Taubman Centers Inc. TCO Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-17,872
Closed -$1.17M – 5188
2017
Q4 		$1.17M Buy
+17,872
New +$982K 0.01% 1799
2017
Q3 		– Sell
-5,912
Closed -$352K – 5285
2017
Q2 		$352K Buy
+5,912
New +$365K ﹤0.01% 2847
2016
Q4 		– Sell
-7,736
Closed -$561K – 5255
2016
Q3 		$576K Sell
7,736
-5,489
-42% -$424K ﹤0.01% 2223
2016
Q2 		$981K Buy
13,225
+8,245
+166% +$580K 0.01% 1814
2016
Q1 		$355K Sell
4,980
-18,381
-79% -$1.3M ﹤0.01% 2604
2015
Q4 		$1.79M Buy
23,361
+17,024
+269% +$1.27M 0.01% 1436
2015
Q3 		$438K Buy
6,337
+3,644
+135% +$258K ﹤0.01% 2991
2015
Q2 		$187K Sell
2,693
-2,148
-44% -$159K ﹤0.01% 3778
2015
Q1 		$373K Buy
+4,841
New +$382K ﹤0.01% 2854

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's TCO Position: Q1 2018 in Review

PEAK6 Group sold out of Taubman Centers Inc. (TCO) in Q1 2018, closing a stake of 17,872 shares — an estimated $1.17M sold.

PEAK6 Group first reported a position in TCO in Q1 2015 and held it in 9 quarters. The position peaked at $1.79M in Q4 2015. 251 funds tracked by Wall St. Rank hold TCO as of Q1 2018.

  • PEAK6 Group reported no remaining Taubman Centers Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 17,872 Taubman Centers Inc. shares in Q1 2018, an estimated $1.17M.
  • PEAK6 Group first reported a position in Taubman Centers Inc. in Q1 2015 and held it in 9 quarters.
  • PEAK6 Group's Taubman Centers Inc. position peaked at $1.79M in Q4 2015.
  • 251 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.