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Taconic Capital Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Taconic Capital Advisors’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-249,343
Closed -$30.1M – 93
2014
Q3 		$30.1M Buy
249,343
+182,676
+274% +$22.5M 0.97% 23
2014
Q2 		$8.35M Buy
+66,667
New +$8.28M 0.36% 49

Other funds holding JNK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Taconic Capital Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2014, closing a stake of 249,343 shares — an estimated $30.1M sold.

Taconic Capital Advisors first reported a position in JNK in Q2 2014 and held it in 2 quarters. The position peaked at $30.1M in Q3 2014. 367 funds tracked by Wall St. Rank hold JNK as of Q4 2014.

  • Taconic Capital Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Taconic Capital Advisors sold 249,343 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2014, an estimated $30.1M.
  • Taconic Capital Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 2 quarters.
  • Taconic Capital Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $30.1M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2014.

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