Rafferty Asset Management
TCO

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

Rafferty 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
Q3 		– Sell
-14,335
Closed -$541K – 1064
2020
Q2 		$541K Buy
+14,335
New +$586K 0.01% 696
2020
Q1 		– Sell
-11,247
Closed -$350K – 879
2019
Q4 		$350K Buy
11,247
+934
+9% +$32K 0.01% 758
2019
Q3 		$421K Sell
10,313
-1,784
-15% -$72.6K 0.01% 697
2019
Q2 		$494K Sell
12,097
-1,645
-12% -$79.2K 0.01% 695
2019
Q1 		$727K Buy
13,742
+2,007
+17% +$102K 0.01% 602
2018
Q4 		$534K Sell
11,735
-4,514
-28% -$237K 0.01% 494
2018
Q3 		$972K Sell
16,249
-1,671
-9% -$103K 0.02% 459
2018
Q2 		$1.05M Buy
17,920
+2,876
+19% +$161K 0.02% 458
2018
Q1 		$856K Buy
15,044
+2,172
+17% +$130K 0.01% 490
2017
Q4 		$842K Buy
12,872
+3,024
+31% +$166K 0.01% 465
2017
Q3 		$489K Buy
9,848
+1,105
+13% +$60.7K 0.01% 518
2017
Q2 		$521K Sell
8,743
-1,861
-18% -$115K 0.02% 482
2017
Q1 		$700K Buy
10,604
+7,661
+260% +$530K 0.02% 437
2016
Q4 		$218K Sell
2,943
-821
-22% -$59.6K 0.01% 429
2016
Q3 		$280K Sell
3,764
-2,531
-40% -$195K 0.01% 432
2016
Q2 		$467K Sell
6,295
-1,862
-23% -$131K 0.03% 409
2016
Q1 		$581K Buy
8,157
+2,708
+50% +$192K 0.03% 377
2015
Q4 		$420K Sell
5,449
-413
-7% -$30.8K 0.05% 397
2015
Q3 		$405K Buy
+5,862
New +$416K 0.03% 434
2015
Q2 		– Sell
-3,520
Closed -$271K – 606
2015
Q1 		$271K Buy
+3,520
New +$277K 0.02% 452
2014
Q3 		– Sell
-3,003
Closed -$228K – 421
2014
Q2 		$228K Buy
+3,003
New +$221K 0.04% 298

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

Rafferty Asset Management's TCO Position: Q3 2020 in Review

Rafferty Asset Management sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 14,335 shares — an estimated $541K sold.

Rafferty Asset Management first reported a position in TCO in Q2 2014 and held it in 21 quarters. The position peaked at $1.05M in Q2 2018. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

  • Rafferty Asset Management reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 14,335 Taubman Centers Inc. shares in Q3 2020, an estimated $541K.
  • Rafferty Asset Management first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 21 quarters.
  • Rafferty Asset Management's Taubman Centers Inc. position peaked at $1.05M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on Rafferty Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.