UBS O'Connor’s Taubman Centers Inc. TCO Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-1,091,814	Closed	-$36.3M	–	673
2020 Q3	$36.3M	Sell	1,091,814 -534,295	-33%	-$19.9M	0.92%	22
2020 Q2	$61.4M	Sell	1,626,109 -888,708	-35%	-$36.3M	1.36%	11
2020 Q1	$105M	Buy	+2,514,817	New	+$105M	2.17%	11
2019 Q4	–	Sell	-33,300	Closed	-$1.36M	–	393
2019 Q3	$1.36M	Buy	+33,300	New	+$1.36M	0.04%	193
2013 Q3	–	Sell	-210,824	Closed	-$15.8M	–	601
2013 Q2	$15.8M	Buy	+210,824	New	+$17.2M	0.3%	104

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

UBS O'Connor's TCO Position: Q4 2020 in Review

UBS O'Connor sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 1,091,814 shares — an estimated $36.3M sold.

UBS O'Connor first reported a position in TCO in Q2 2013 and held it in 5 quarters. The position peaked at $105M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

UBS O'Connor reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
UBS O'Connor sold 1,091,814 Taubman Centers Inc. shares in Q4 2020, an estimated $36.3M.
UBS O'Connor first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 5 quarters.
UBS O'Connor's Taubman Centers Inc. position peaked at $105M in Q1 2020.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.