Point72 Asset Management
TCO

Point72 Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Point72 Asset 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
Q1 		– Sell
-12,865
Closed -$400K – 1210
2019
Q4 		$400K Buy
+12,865
New +$441K ﹤0.01% 792
2018
Q4 		– Sell
-18,100
Closed -$1.08M – 1316
2018
Q3 		$1.08M Sell
18,100
-8,000
-31% -$494K ﹤0.01% 842
2018
Q2 		$1.53M Buy
+26,100
New +$1.47M 0.01% 786
2015
Q1 		– Sell
-52,600
Closed -$4.02M – 840
2014
Q4 		$4.02M Buy
+52,600
New +$4.02M 0.03% 469
2014
Q3 		– Sell
-4,900
Closed -$371K – 812
2014
Q2 		$371K Buy
+4,900
New +$361K ﹤0.01% 650

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Point72 Asset Management's TCO Position: Q1 2020 in Review

Point72 Asset Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 12,865 shares — an estimated $400K sold.

Point72 Asset Management first reported a position in TCO in Q2 2014 and held it in 5 quarters. The position peaked at $4.02M in Q4 2014. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Point72 Asset Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 12,865 Taubman Centers Inc. shares in Q1 2020, an estimated $400K.
  • Point72 Asset Management first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 5 quarters.
  • Point72 Asset Management's Taubman Centers Inc. position peaked at $4.02M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.