Taconic Capital Advisors’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-364,271	Closed	-$6.85M	–	105
2015 Q1	$6.85M	Sell	364,271 -550,000	-60%	-$10.2M	0.3%	51
2014 Q4	$17.7M	Sell	914,271 -211,400	-19%	-$4.07M	0.6%	35
2014 Q3	$21.5M	Sell	1,125,671 -38,600	-3%	-$766K	0.7%	37
2014 Q2	$23.2M	Sell	1,164,271 -138,400	-11%	-$2.71M	1.01%	33
2014 Q1	$26.1M	Sell	1,302,671 -258,882	-17%	-$5.22M	1.05%	29
2013 Q4	$33.4M	Sell	1,561,553 -194,322	-11%	-$4.04M	1.29%	14
2013 Q3	$36.1M	Sell	1,755,875 -169,125	-9%	-$3.39M	1.65%	14
2013 Q2	$37.9M	Buy	+1,925,000	New	+$35.5M	1.37%	15

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Taconic Capital Advisors's NBHC Position: Q2 2015 in Review

Taconic Capital Advisors sold out of National Bank Holdings (NBHC) in Q2 2015, closing a stake of 364,271 shares — an estimated $6.85M sold.

Taconic Capital Advisors first reported a position in NBHC in Q2 2013 and held it in 8 quarters. The position peaked at $37.9M in Q2 2013. 101 funds tracked by Wall St. Rank hold NBHC as of Q2 2015.

Taconic Capital Advisors reported no remaining National Bank Holdings position as of Q2 2015 after selling out during the quarter.
Taconic Capital Advisors sold 364,271 National Bank Holdings shares in Q2 2015, an estimated $6.85M.
Taconic Capital Advisors first reported a position in National Bank Holdings in Q2 2013 and held it in 8 quarters.
Taconic Capital Advisors's National Bank Holdings position peaked at $37.9M in Q2 2013.
101 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2015.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.