Taconic Capital Advisors’s FCB Financial Holdings, Inc. FCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-97,050	Closed	-$4.63M	–	41
2016 Q4	$4.63M	Buy	97,050 +25,567	+36%	+$1.06M	0.64%	21
2016 Q3	$2.75M	Sell	71,483 -82,390	-54%	-$3.04M	0.34%	26
2016 Q2	$5.23M	Sell	153,873 -61,526	-29%	-$2.12M	0.39%	32
2016 Q1	$7.16M	Sell	215,399 -22,328	-9%	-$711K	0.21%	42
2015 Q4	$8.51M	Sell	237,727 -50,372	-17%	-$1.8M	0.28%	45
2015 Q3	$9.4M	Buy	288,099 +5,500	+2%	+$182K	0.35%	46
2015 Q2	$8.99M	Sell	282,599 -29,087	-9%	-$831K	0.25%	61
2015 Q1	$8.53M	Sell	311,686 -445,600	-59%	-$11M	0.38%	48
2014 Q4	$18.7M	Buy	+757,286	New	+$17.8M	0.64%	33

Other funds holding FCB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Taconic Capital Advisors's FCB Position: Q1 2017 in Review

Taconic Capital Advisors sold out of FCB Financial Holdings, Inc. (FCB) in Q1 2017, closing a stake of 97,050 shares — an estimated $4.63M sold.

Taconic Capital Advisors first reported a position in FCB in Q4 2014 and held it in 9 quarters. The position peaked at $18.7M in Q4 2014. 167 funds tracked by Wall St. Rank hold FCB as of Q1 2017.

Taconic Capital Advisors reported no remaining FCB Financial Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Taconic Capital Advisors sold 97,050 FCB Financial Holdings, Inc. shares in Q1 2017, an estimated $4.63M.
Taconic Capital Advisors first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 9 quarters.
Taconic Capital Advisors's FCB Financial Holdings, Inc. position peaked at $18.7M in Q4 2014.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q1 2017.

Based on Taconic Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.