Princeton Alpha Management’s Taubman Centers Inc. TCO Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-6,552	Closed	-$488K	–	937
2016 Q3	$488K	Buy	+6,552	New	+$506K	0.09%	333
2016 Q2	–	Sell	-25,679	Closed	-$1.83M	–	1026
2016 Q1	$1.83M	Buy	+25,679	New	+$1.82M	0.3%	84
2015 Q4	–	Sell	-11,955	Closed	-$826K	–	978
2015 Q3	$826K	Buy	+11,955	New	+$847K	0.17%	186
2015 Q2	–	Sell	-3,861	Closed	-$298K	–	951
2015 Q1	$298K	Buy	3,861 +1,141	+42%	+$89.9K	0.06%	452
2014 Q4	$208K	Buy	+2,720	New	+$208K	0.06%	567
2014 Q1	–	Sell	-4,725	Closed	-$302K	–	768
2013 Q4	$302K	Buy	+4,725	New	+$315K	0.22%	193

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's TCO Position: Q4 2016 in Review

Princeton Alpha Management sold out of Taubman Centers Inc. (TCO) in Q4 2016, closing a stake of 6,552 shares — an estimated $488K sold.

Princeton Alpha Management first reported a position in TCO in Q4 2013 and held it in 6 quarters. The position peaked at $1.83M in Q1 2016. 240 funds tracked by Wall St. Rank hold TCO as of Q4 2016.

Princeton Alpha Management reported no remaining Taubman Centers Inc. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,552 Taubman Centers Inc. shares in Q4 2016, an estimated $488K.
Princeton Alpha Management first reported a position in Taubman Centers Inc. in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Taubman Centers Inc. position peaked at $1.83M in Q1 2016.
240 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.