Two Sigma Advisers’s Taubman Centers Inc. TCO Stock Holding History

Two Sigma Advisers’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	-23,400	Closed	-$728K	–	2624
2019 Q4	$728K	Buy	+23,400	New	+$802K	﹤0.01%	1711
2019 Q3	–	Sell	-34,100	Closed	-$1.39M	–	2476
2019 Q2	$1.39M	Buy	34,100 +2,320	+7%	+$112K	﹤0.01%	1366
2019 Q1	$1.68M	Buy	31,780 +11,146	+54%	+$564K	﹤0.01%	1298
2018 Q4	$939K	Buy	20,634 +7,035	+52%	+$369K	﹤0.01%	1515
2018 Q3	$814K	Sell	13,599 -50,380	-79%	-$3.11M	﹤0.01%	1585
2018 Q2	$3.76M	Buy	63,979 +26,046	+69%	+$1.46M	0.01%	984
2018 Q1	$2.16M	Buy	37,933 +24,234	+177%	+$1.45M	0.01%	1217
2017 Q4	$896K	Sell	13,699 -245,342	-95%	-$13.5M	﹤0.01%	1556
2017 Q3	$12.9M	Buy	259,041 +56,344	+28%	+$3.09M	0.04%	491
2017 Q2	$12.1M	Buy	202,697 +20,175	+11%	+$1.24M	0.04%	464
2017 Q1	$12.1M	Buy	182,522 +167,631	+1,126%	+$11.6M	0.04%	508
2016 Q4	$1.1M	Sell	14,891 -86,741	-85%	-$6.3M	﹤0.01%	1509
2016 Q3	$7.56M	Sell	101,632 -49,497	-33%	-$3.82M	0.03%	496
2016 Q2	$11.2M	Sell	151,129 -269,700	-64%	-$19M	0.06%	350
2016 Q1	$30M	Buy	420,829 +403,155	+2,281%	+$28.6M	0.17%	154
2015 Q4	$1.36M	Sell	17,674 -14,567	-45%	-$1.09M	0.01%	896
2015 Q3	$2.23M	Buy	+32,241	New	+$2.29M	0.01%	703
2015 Q2	–	Sell	-292,480	Closed	-$22.6M	–	2139
2015 Q1	$22.6M	Buy	292,480 +198,200	+210%	+$15.6M	0.17%	159
2014 Q4	$7.21M	Sell	94,280 -26,600	-22%	-$2.03M	0.06%	379
2014 Q3	$8.82M	Sell	120,880 -133,000	-52%	-$10M	0.07%	330
2014 Q2	$19.2M	Sell	253,880 -39,600	-13%	-$2.91M	0.15%	166
2014 Q1	$20.8M	Buy	293,480 +121,800	+71%	+$8.27M	0.19%	123
2013 Q4	$11M	Sell	171,680 -134,100	-44%	-$8.93M	0.11%	206
2013 Q3	$20.6M	Sell	305,780 -190,900	-38%	-$13.7M	0.25%	83
2013 Q2	$37.3M	Buy	+496,680	New	+$40.5M	0.53%	29

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

Two Sigma Advisers's TCO Position: Q1 2020 in Review

Two Sigma Advisers sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 23,400 shares — an estimated $728K sold.

Two Sigma Advisers first reported a position in TCO in Q2 2013 and held it in 25 quarters. The position peaked at $37.3M in Q2 2013. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Two Sigma Advisers reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Two Sigma Advisers sold 23,400 Taubman Centers Inc. shares in Q1 2020, an estimated $728K.
Two Sigma Advisers first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 25 quarters.
Two Sigma Advisers's Taubman Centers Inc. position peaked at $37.3M in Q2 2013.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.