Quantitative Systematic Strategies’s Taubman Centers Inc. TCO Stock Holding History

Quantitative Systematic Strategies’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	-39,639	Closed	-$1.23M	–	613
2019 Q4	$1.23M	Buy	39,639 +29,413	+288%	+$1.01M	0.18%	169
2019 Q3	$418K	Buy	+10,226	New	+$416K	0.1%	267
2018 Q1	–	Sell	-4,113	Closed	-$269K	–	778
2017 Q4	$269K	Buy	+4,113	New	+$226K	0.07%	429
2017 Q2	–	Sell	-10,721	Closed	-$708K	–	541
2017 Q1	$708K	Buy	10,721 +1,991	+23%	+$138K	0.2%	168
2016 Q4	$635K	Sell	8,730 -1,954	-18%	-$142K	0.26%	176
2016 Q3	$799K	Buy	+10,684	New	+$825K	0.29%	137
2015 Q1	–	Sell	-5,193	Closed	-$402K	–	513
2014 Q4	$402K	Buy	+5,193	New	+$397K	0.16%	188

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 Systematic Strategies's TCO Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 39,639 shares — an estimated $1.23M sold.

Quantitative Systematic Strategies first reported a position in TCO in Q4 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Quantitative Systematic Strategies reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 39,639 Taubman Centers Inc. shares in Q1 2020, an estimated $1.23M.
Quantitative Systematic Strategies first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Taubman Centers Inc. position peaked at $1.23M in Q4 2019.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.