Weiss Multi-Strategy Advisers’s Taubman Centers Inc. TCO Stock Holding History

Weiss Multi-Strategy 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
2018 Q4	–	Sell	-317,793	Closed	-$19M	–	658
2018 Q3	$19M	Sell	317,793 -41,961	-12%	-$2.59M	0.5%	34
2018 Q2	$21.1M	Buy	+359,754	New	+$20.2M	0.51%	35
2015 Q1	–	Sell	-150,000	Closed	-$11.5M	–	548
2014 Q4	$11.5M	Buy	+150,000	New	+$11.5M	0.39%	51
2013 Q4	–	Sell	-400,000	Closed	-$26.9M	–	1162
2013 Q3	$26.9M	Buy	400,000 +365,000	+1,043%	+$26.2M	0.58%	28
2013 Q2	$2.63M	Buy	+35,000	New	+$2.86M	0.08%	299

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TCO Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Taubman Centers Inc. (TCO) in Q4 2018, closing a stake of 317,793 shares — an estimated $19M sold.

Weiss Multi-Strategy Advisers first reported a position in TCO in Q2 2013 and held it in 5 quarters. The position peaked at $26.9M in Q3 2013. 239 funds tracked by Wall St. Rank hold TCO as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Taubman Centers Inc. position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 317,793 Taubman Centers Inc. shares in Q4 2018, an estimated $19M.
Weiss Multi-Strategy Advisers first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Taubman Centers Inc. position peaked at $26.9M in Q3 2013.
239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.