Pentwater Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Pentwater Capital Management’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 Q4	–	Sell	-3,220,000	Closed	-$107M	–	286
2020 Q3	$107M	Buy	3,220,000 +2,275,000	+241%	+$84.9M	1.39%	15
2020 Q2	$35.7M	Buy	+945,000	New	+$38.6M	0.64%	26

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

Pentwater Capital Management's TCO Position: Q4 2020 in Review

Pentwater Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 5,010,980 shares — an estimated $167M sold.

Pentwater Capital Management first reported a position in TCO in Q1 2020 and held it in 3 quarters. The position peaked at $167M in Q3 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

Pentwater Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
Pentwater Capital Management sold 5,010,980 Taubman Centers Inc. shares in Q4 2020, an estimated $167M.
Pentwater Capital Management first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 3 quarters.
Pentwater Capital Management's Taubman Centers Inc. position peaked at $167M in Q3 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.