Teza Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Teza Capital 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 Q1	–	Sell	-9,758	Closed	-$303K	–	576
2019 Q4	$303K	Buy	9,758 +285	+3%	+$9.77K	0.08%	418
2019 Q3	$387K	Buy	9,473 +1,991	+27%	+$81.1K	0.1%	320
2019 Q2	$305K	Buy	+7,482	New	+$360K	0.18%	202
2018 Q3	–	Sell	-14,657	Closed	-$861K	–	601
2018 Q2	$861K	Buy	14,657 +4,997	+52%	+$280K	0.13%	295
2018 Q1	$550K	Buy	+9,660	New	+$578K	0.13%	291

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

Teza Capital Management's TCO Position: Q1 2020 in Review

Teza Capital Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 9,758 shares — an estimated $303K sold.

Teza Capital Management first reported a position in TCO in Q1 2018 and held it in 5 quarters. The position peaked at $861K in Q2 2018. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Teza Capital Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Teza Capital Management sold 9,758 Taubman Centers Inc. shares in Q1 2020, an estimated $303K.
Teza Capital Management first reported a position in Taubman Centers Inc. in Q1 2018 and held it in 5 quarters.
Teza Capital Management's Taubman Centers Inc. position peaked at $861K in Q2 2018.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Teza Capital Management's 13F filing for Q1 2020, filed 11 May 2020.