Security Capital Research & Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Security Capital Research & Management’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,621,600	Closed	-$36.9M	–	52
2014 Q1	$36.9M	Buy	+1,621,600	New	+$35.5M	1.5%	23
2013 Q4	–	Sell	-1,431,200	Closed	-$32M	–	50
2013 Q3	$32M	Buy	1,431,200 +495,600	+53%	+$11.3M	1.01%	26
2013 Q2	$23M	Buy	+935,600	New	+$23.7M	0.7%	29

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Security Capital Research & Management's TCO.PRK Position: Q2 2014 in Review

Security Capital Research & Management sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 1,621,600 shares — an estimated $36.9M sold.

Security Capital Research & Management first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $36.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

Security Capital Research & Management reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
Security Capital Research & Management sold 1,621,600 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $36.9M.
Security Capital Research & Management first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
Security Capital Research & Management's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $36.9M in Q1 2014.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on Security Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.