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Blue Arrow Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Blue Arrow Capital 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
-20,000
Closed -$1.25M – 116
2015
Q2 		$1.25M Buy
+20,000
New +$1.1M 0.12% 114

Other funds holding TCBI

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Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Arrow Capital Management's TCBI Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2015, closing a stake of 20,000 shares — an estimated $1.25M sold.

Blue Arrow Capital Management first reported a position in TCBI in Q2 2015 and held it in 1 quarter. The position peaked at $1.25M in Q2 2015. 197 funds tracked by Wall St. Rank hold TCBI as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 20,000 Texas Capital Bancshares shares in Q3 2015, an estimated $1.25M.
  • Blue Arrow Capital Management first reported a position in Texas Capital Bancshares in Q2 2015 and held it in 1 quarter.
  • Blue Arrow Capital Management's Texas Capital Bancshares position peaked at $1.25M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.