SI
TCO

Sapience Investments’s Taubman Centers Inc. TCO Stock Holding History

Sapience Investments’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
2017
Q3 		– Sell
-159,610
Closed -$9.51M – 90
2017
Q2 		$9.51M Buy
159,610
+154,160
+2,829% +$9.51M 1.5% 28
2017
Q1 		$360K Hold
5,450
– – 0.06% 82
2016
Q4 		$403K Buy
+5,450
New +$396K 0.12% 82

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Sapience Investments's TCO Position: Q3 2017 in Review

Sapience Investments sold out of Taubman Centers Inc. (TCO) in Q3 2017, closing a stake of 159,610 shares — an estimated $9.51M sold.

Sapience Investments first reported a position in TCO in Q4 2016 and held it in 3 quarters. The position peaked at $9.51M in Q2 2017. 225 funds tracked by Wall St. Rank hold TCO as of Q3 2017.

  • Sapience Investments reported no remaining Taubman Centers Inc. position as of Q3 2017 after selling out during the quarter.
  • Sapience Investments sold 159,610 Taubman Centers Inc. shares in Q3 2017, an estimated $9.51M.
  • Sapience Investments first reported a position in Taubman Centers Inc. in Q4 2016 and held it in 3 quarters.
  • Sapience Investments's Taubman Centers Inc. position peaked at $9.51M in Q2 2017.
  • 225 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2017.

Based on Sapience Investments's 13F filing for Q3 2017, filed 14 Nov 2017.