TCA
WPX

Taconic Capital Advisors’s WPX Energy, Inc. WPX Stock Holding History

Taconic Capital Advisors’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,500,000
Closed -$155M – 103
2014
Q2 		$155M Sell
6,500,000
-7,300,000
-53% -$155M 6.79% 3
2014
Q1 		$249M Hold
13,800,000
– – 10.03% 3
2013
Q4 		$281M Buy
13,800,000
+1,000,000
+8% +$20M 10.85% 3
2013
Q3 		$247M Hold
12,800,000
– – 11.25% 3
2013
Q2 		$242M Buy
+12,800,000
New +$229M 8.77% 3

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Taconic Capital Advisors's WPX Position: Q3 2014 in Review

Taconic Capital Advisors sold out of WPX Energy, Inc. (WPX) in Q3 2014, closing a stake of 6,500,000 shares — an estimated $155M sold.

Taconic Capital Advisors first reported a position in WPX in Q2 2013 and held it in 5 quarters. The position peaked at $281M in Q4 2013. 360 funds tracked by Wall St. Rank hold WPX as of Q3 2014.

  • Taconic Capital Advisors reported no remaining WPX Energy, Inc. position as of Q3 2014 after selling out during the quarter.
  • Taconic Capital Advisors sold 6,500,000 WPX Energy, Inc. shares in Q3 2014, an estimated $155M.
  • Taconic Capital Advisors first reported a position in WPX Energy, Inc. in Q2 2013 and held it in 5 quarters.
  • Taconic Capital Advisors's WPX Energy, Inc. position peaked at $281M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q3 2014.

Based on Taconic Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.