Absolute Return Capital’s Texas Capital Bancshares TCBI Stock Holding History

Absolute Return Capital’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,591	Closed	-$302K	–	920
2014 Q2	$302K	Buy	+5,591	New	+$314K	﹤0.01%	942
2013 Q3	–	Sell	-135,402	Closed	-$6.01M	–	702
2013 Q2	$6.01M	Buy	+135,402	New	+$5.78M	0.08%	286

Other funds holding TCBI

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Absolute Return Capital's TCBI Position: Q3 2014 in Review

Absolute Return Capital sold out of Texas Capital Bancshares (TCBI) in Q3 2014, closing a stake of 5,591 shares — an estimated $302K sold.

Absolute Return Capital first reported a position in TCBI in Q2 2013 and held it in 2 quarters. The position peaked at $6.01M in Q2 2013. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

Absolute Return Capital reported no remaining Texas Capital Bancshares position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 5,591 Texas Capital Bancshares shares in Q3 2014, an estimated $302K.
Absolute Return Capital first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 2 quarters.
Absolute Return Capital's Texas Capital Bancshares position peaked at $6.01M in Q2 2013.
202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

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