PHK
TCO

Point72 Hong Kong’s Taubman Centers Inc. TCO Stock Holding History

Point72 Hong Kong’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
-6,517
Closed -$246K – 1682
2020
Q2 		$246K Buy
+6,517
New +$266K 0.03% 480
2019
Q3 		– Sell
-1,391
Closed -$57K – 1500
2019
Q2 		$57K Sell
1,391
-1,177
-46% -$56.6K 0.02% 614
2019
Q1 		$136K Buy
2,568
+1,752
+215% +$88.7K 0.05% 283
2018
Q4 		$37K Sell
816
-5
-0.6% -$262 0.02% 362
2018
Q3 		$49K Buy
821
+199
+32% +$12.3K 0.02% 470
2018
Q2 		$37K Buy
+622
New +$34.9K 0.01% 483
2017
Q4 		– Sell
-873
Closed -$43K – 1190
2017
Q3 		$43K Buy
+873
New +$47.9K 0.03% 279
2017
Q1 		– Sell
-126
Closed -$9K – 1106
2016
Q4 		$9K Sell
126
-6,074
-98% -$441K 0.01% 673
2016
Q3 		$461K Buy
6,200
+5,300
+589% +$409K 0.25% 106
2016
Q2 		$67K Buy
900
+200
+29% +$14.1K 0.08% 221
2016
Q1 		$50K Buy
700
+600
+600% +$42.5K 0.1% 166
2015
Q4 		$8K Buy
+100
New +$7.45K 0.03% 307
2015
Q2 		– Sell
-2,628
Closed -$203K – 289
2015
Q1 		$203K Buy
2,628
+906
+53% +$71.4K 0.18% 85
2014
Q4 		$132K Buy
+1,722
New +$132K 0.13% 260

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Point72 Hong Kong's TCO Position: Q3 2020 in Review

Point72 Hong Kong sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 6,517 shares — an estimated $246K sold.

Point72 Hong Kong first reported a position in TCO in Q4 2014 and held it in 14 quarters. The position peaked at $461K in Q3 2016. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

  • Point72 Hong Kong reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 6,517 Taubman Centers Inc. shares in Q3 2020, an estimated $246K.
  • Point72 Hong Kong first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Taubman Centers Inc. position peaked at $461K in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.