Taconic Capital Advisors’s BP BP Stock Holding History

Taconic Capital Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-9,658,122	Closed	-$330M	–	70
2013 Q2	$330M	Buy	+9,658,122	New	+$336M	11.93%	2

Other funds holding BP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Taconic Capital Advisors's BP Position: Q3 2013 in Review

Taconic Capital Advisors sold out of BP (BP) in Q3 2013, closing a stake of 9,658,122 shares — an estimated $330M sold.

Taconic Capital Advisors first reported a position in BP in Q2 2013 and held it in 1 quarter. The position peaked at $330M in Q2 2013. 779 funds tracked by Wall St. Rank hold BP as of Q3 2013.

Taconic Capital Advisors reported no remaining BP position as of Q3 2013 after selling out during the quarter.
Taconic Capital Advisors sold 9,658,122 BP shares in Q3 2013, an estimated $330M.
Taconic Capital Advisors first reported a position in BP in Q2 2013 and held it in 1 quarter.
Taconic Capital Advisors's BP position peaked at $330M in Q2 2013.
779 funds tracked by Wall St. Rank held BP as of Q3 2013.

Based on Taconic Capital Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.