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Alpine Global Management’s Texas Capital Bancshares TCBI Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-2,448
Closed -$152K – 730
2015
Q2 		$152K Buy
+2,448
New +$134K 0.03% 474

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's TCBI Position: Q3 2015 in Review

Alpine Global Management sold out of Texas Capital Bancshares (TCBI) in Q3 2015, closing a stake of 2,448 shares — an estimated $152K sold.

Alpine Global Management first reported a position in TCBI in Q2 2015 and held it in 1 quarter. The position peaked at $152K in Q2 2015. 196 funds tracked by Wall St. Rank hold TCBI as of Q3 2015.

  • Alpine Global Management reported no remaining Texas Capital Bancshares position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 2,448 Texas Capital Bancshares shares in Q3 2015, an estimated $152K.
  • Alpine Global Management first reported a position in Texas Capital Bancshares in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Texas Capital Bancshares position peaked at $152K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.