Squarepoint’s Taubman Centers Inc. TCO Stock Holding History

Squarepoint’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 Q2	–	Sell	-36,922	Closed	-$1.55M	–	2665
2020 Q1	$1.55M	Sell	36,922 -5,126	-12%	-$214K	0.04%	536
2019 Q4	$1.31M	Buy	42,048 +11,829	+39%	+$406K	0.01%	1172
2019 Q3	$1.23M	Buy	+30,219	New	+$1.23M	0.01%	1086
2019 Q1	–	Sell	-90,420	Closed	-$4.11M	–	2549
2018 Q4	$4.11M	Buy	+90,420	New	+$4.75M	0.05%	462
2016 Q4	–	Sell	-17,568	Closed	-$1.31M	–	1989
2016 Q3	$1.31M	Buy	+17,568	New	+$1.36M	0.09%	276
2016 Q2	–	Sell	-15,688	Closed	-$1.12M	–	1431
2016 Q1	$1.12M	Buy	+15,688	New	+$1.11M	0.09%	342
2015 Q4	–	Sell	-7,052	Closed	-$487K	–	1327
2015 Q3	$487K	Buy	7,052 +2,354	+50%	+$167K	0.12%	199
2015 Q2	$327K	Buy	+4,698	New	+$348K	0.11%	277

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint's TCO Position: Q2 2020 in Review

Squarepoint sold out of Taubman Centers Inc. (TCO) in Q2 2020, closing a stake of 36,922 shares — an estimated $1.55M sold.

Squarepoint first reported a position in TCO in Q2 2015 and held it in 8 quarters. The position peaked at $4.11M in Q4 2018. 264 funds tracked by Wall St. Rank hold TCO as of Q2 2020.

Squarepoint reported no remaining Taubman Centers Inc. position as of Q2 2020 after selling out during the quarter.
Squarepoint sold 36,922 Taubman Centers Inc. shares in Q2 2020, an estimated $1.55M.
Squarepoint first reported a position in Taubman Centers Inc. in Q2 2015 and held it in 8 quarters.
Squarepoint's Taubman Centers Inc. position peaked at $4.11M in Q4 2018.
264 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2020.

Based on Squarepoint's 13F filing for Q2 2020, filed 14 Aug 2020.