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Airain Ltd’s Texas Capital Bancshares TCBI Stock Holding History

Airain Ltd’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
2016
Q1 		– Sell
-13,796
Closed -$682K – 1053
2015
Q4 		$682K Buy
+13,796
New +$752K 0.05% 385
2015
Q2 		– Sell
-22,217
Closed -$1.08M – 1074
2015
Q1 		$1.08M Buy
+22,217
New +$1.05M 0.07% 305
2014
Q2 		– Sell
-17,336
Closed -$1.13M – 921
2014
Q1 		$1.13M Buy
17,336
+11,221
+183% +$694K 0.2% 178
2013
Q4 		$380K Buy
+6,115
New +$326K 0.05% 358
2013
Q3 		– Sell
-5,803
Closed -$257K – 648
2013
Q2 		$257K Buy
+5,803
New +$248K 0.04% 418

Other funds holding TCBI

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Airain Ltd's TCBI Position: Q1 2016 in Review

Airain Ltd sold out of Texas Capital Bancshares (TCBI) in Q1 2016, closing a stake of 13,796 shares — an estimated $682K sold.

Airain Ltd first reported a position in TCBI in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q1 2014. 186 funds tracked by Wall St. Rank hold TCBI as of Q1 2016.

  • Airain Ltd reported no remaining Texas Capital Bancshares position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 13,796 Texas Capital Bancshares shares in Q1 2016, an estimated $682K.
  • Airain Ltd first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Texas Capital Bancshares position peaked at $1.13M in Q1 2014.
  • 186 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.