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

Wesley 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
2016 Q1	–	Sell	-18,000	Closed	-$1.38M	–	22
2015 Q4	$1.38M	Buy	+18,000	New	+$1.34M	1.21%	12
2015 Q2	–	Sell	-5,700	Closed	-$440K	–	28
2015 Q1	$440K	Buy	+5,700	New	+$449K	0.34%	26
2014 Q2	–	Sell	-12,500	Closed	-$885K	–	27
2014 Q1	$885K	Sell	12,500 -27,500	-69%	-$1.87M	1.11%	15
2013 Q4	$2.56M	Buy	40,000 +7,500	+23%	+$500K	2.01%	8
2013 Q3	$2.19M	Sell	32,500 -2,500	-7%	-$179K	1.25%	12
2013 Q2	$2.63M	Buy	+35,000	New	+$2.86M	1.35%	9

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AAMU

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

LIMS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wesley Capital Management's TCO Position: Q1 2016 in Review

Wesley Capital Management sold out of Taubman Centers Inc. (TCO) in Q1 2016, closing a stake of 18,000 shares — an estimated $1.38M sold.

Wesley Capital Management first reported a position in TCO in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2013. 266 funds tracked by Wall St. Rank hold TCO as of Q1 2016.

Wesley Capital Management reported no remaining Taubman Centers Inc. position as of Q1 2016 after selling out during the quarter.
Wesley Capital Management sold 18,000 Taubman Centers Inc. shares in Q1 2016, an estimated $1.38M.
Wesley Capital Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 6 quarters.
Wesley Capital Management's Taubman Centers Inc. position peaked at $2.63M in Q2 2013.
266 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2016.

Based on Wesley Capital Management's 13F filing for Q1 2016, filed 4 May 2016.