TCA
BTM

Taconic Capital Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Taconic Capital Advisors’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,419,842
Closed -$17.1M – 114
2014
Q3 		$17.1M Buy
24,419,842
+919,842
+4% +$644K 0.55% 46
2014
Q2 		$20.2M Buy
+23,500,000
New +$20.2M 0.88% 39

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Taconic Capital Advisors's BTM Position: Q4 2014 in Review

Taconic Capital Advisors sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 24,419,842 shares — an estimated $17.1M sold.

Taconic Capital Advisors first reported a position in BTM in Q2 2014 and held it in 2 quarters. The position peaked at $20.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Taconic Capital Advisors reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Taconic Capital Advisors sold 24,419,842 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $17.1M.
  • Taconic Capital Advisors first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2014 and held it in 2 quarters.
  • Taconic Capital Advisors's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $20.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.