Quantitative Investment Management’s Taubman Centers Inc. TCO Stock Holding History

Quantitative Investment 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	-74,554	Closed	-$2.32M	–	895
2019 Q4	$2.32M	Buy	74,554 +67,474	+953%	+$2.31M	0.07%	286
2019 Q3	$289K	Buy	+7,080	New	+$288K	0.02%	523
2019 Q1	–	Sell	-7,300	Closed	-$332K	–	890
2018 Q4	$332K	Sell	7,300 -4,400	-38%	-$231K	0.02%	435
2018 Q3	$700K	Buy	11,700 +6,700	+134%	+$413K	0.02%	363
2018 Q2	$293K	Sell	5,000 -5,400	-52%	-$303K	0.01%	664
2018 Q1	$591K	Buy	+10,400	New	+$623K	0.01%	632
2016 Q4	–	Sell	-14,600	Closed	-$1.09M	–	999
2016 Q3	$1.09M	Buy	+14,600	New	+$1.13M	0.04%	435
2016 Q2	–	Sell	-4,200	Closed	-$299K	–	990
2016 Q1	$299K	Buy	+4,200	New	+$298K	0.01%	636
2015 Q2	–	Sell	-26,300	Closed	-$2.03M	–	747
2015 Q1	$2.03M	Buy	26,300 +22,900	+674%	+$1.81M	0.19%	104
2014 Q4	$259K	Buy	+3,400	New	+$260K	0.04%	379

Other funds holding TCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 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

Quantitative Investment Management's TCO Position: Q1 2020 in Review

Quantitative Investment Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 74,554 shares — an estimated $2.32M sold.

Quantitative Investment Management first reported a position in TCO in Q4 2014 and held it in 10 quarters. The position peaked at $2.32M in Q4 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Quantitative Investment Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 74,554 Taubman Centers Inc. shares in Q1 2020, an estimated $2.32M.
Quantitative Investment Management first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 10 quarters.
Quantitative Investment Management's Taubman Centers Inc. position peaked at $2.32M in Q4 2019.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

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