BlueCrest Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-7,200	Closed	-$368K	–	1367
2018 Q4	$368K	Sell	7,200 -26,856	-79%	-$1.69M	0.02%	444
2018 Q3	$2.81M	Sell	34,056 -31,845	-48%	-$2.89M	0.08%	192
2018 Q2	$6.03M	Buy	+65,901	New	+$6.39M	0.16%	143
2018 Q1	–	Sell	-7,212	Closed	-$641K	–	1628
2017 Q4	$641K	Buy	7,212 +4,561	+172%	+$395K	0.02%	472
2017 Q3	$227K	Buy	+2,651	New	+$206K	0.01%	721
2017 Q1	–	Sell	-10,000	Closed	-$784K	–	949
2016 Q4	$784K	Buy	+10,000	New	+$675K	0.04%	407
2016 Q3	–	Sell	-6,676	Closed	-$312K	–	982
2016 Q2	$312K	Sell	6,676 -26,624	-80%	-$1.19M	0.01%	677
2016 Q1	$1.28M	Buy	33,300 +14,701	+79%	+$544K	0.08%	330
2015 Q4	$919K	Buy	+18,599	New	+$1.01M	0.04%	429
2015 Q3	–	Sell	-48,945	Closed	-$3.05M	–	1041
2015 Q2	$3.05M	Buy	48,945 +7,715	+19%	+$423K	0.09%	242
2015 Q1	$2.01M	Buy	+41,230	New	+$1.94M	0.11%	252
2014 Q4	–	Sell	-15,000	Closed	-$865K	–	674
2014 Q3	$865K	Buy	+15,000	New	+$809K	0.03%	353

Other funds holding TCBI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlueCrest Capital Management's TCBI Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Texas Capital Bancshares (TCBI) in Q1 2019, closing a stake of 7,200 shares — an estimated $368K sold.

BlueCrest Capital Management first reported a position in TCBI in Q3 2014 and held it in 12 quarters. The position peaked at $6.03M in Q2 2018. 268 funds tracked by Wall St. Rank hold TCBI as of Q1 2019.

BlueCrest Capital Management reported no remaining Texas Capital Bancshares position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,200 Texas Capital Bancshares shares in Q1 2019, an estimated $368K.
BlueCrest Capital Management first reported a position in Texas Capital Bancshares in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's Texas Capital Bancshares position peaked at $6.03M in Q2 2018.
268 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.