Alyeska Investment Group’s Independent Bank Group, Inc. IBTX Stock Holding History

Alyeska Investment Group’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-114,000	Closed	-$7.71M	–	578
2017 Q4	$7.71M	Buy	+114,000	New	+$7.37M	0.06%	230
2014 Q4	–	Sell	-83,020	Closed	-$3.94M	–	599
2014 Q3	$3.94M	Sell	83,020 -3,928	-5%	-$196K	0.08%	246
2014 Q2	$4.84M	Buy	86,948 +7,743	+10%	+$408K	0.11%	235
2014 Q1	$4.65M	Buy	79,205 +19,205	+32%	+$1.02M	0.13%	202
2013 Q4	$2.98M	Hold	60,000	–	–	0.12%	206
2013 Q3	$2.16M	Buy	60,000 +1,100	+2%	+$37.3K	0.09%	217
2013 Q2	$1.79M	Buy	+58,900	New	+$1.71M	0.09%	208

Other funds holding IBTX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Alyeska Investment Group's IBTX Position: Q1 2018 in Review

Alyeska Investment Group sold out of Independent Bank Group, Inc. (IBTX) in Q1 2018, closing a stake of 114,000 shares — an estimated $7.71M sold.

Alyeska Investment Group first reported a position in IBTX in Q2 2013 and held it in 7 quarters. The position peaked at $7.71M in Q4 2017. 130 funds tracked by Wall St. Rank hold IBTX as of Q1 2018.

Alyeska Investment Group reported no remaining Independent Bank Group, Inc. position as of Q1 2018 after selling out during the quarter.
Alyeska Investment Group sold 114,000 Independent Bank Group, Inc. shares in Q1 2018, an estimated $7.71M.
Alyeska Investment Group first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 7 quarters.
Alyeska Investment Group's Independent Bank Group, Inc. position peaked at $7.71M in Q4 2017.
130 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.