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

Cadence 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
2014 Q2	–	Sell	-88,582	Closed	-$5.75M	–	616
2014 Q1	$5.75M	Sell	88,582 -9,618	-10%	-$595K	0.24%	164
2013 Q4	$6.11M	Buy	+98,200	New	+$5.23M	0.23%	152

Other funds holding TCBI

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Cadence Capital Management's TCBI Position: Q2 2014 in Review

Cadence Capital Management sold out of Texas Capital Bancshares (TCBI) in Q2 2014, closing a stake of 88,582 shares — an estimated $5.75M sold.

Cadence Capital Management first reported a position in TCBI in Q4 2013 and held it in 2 quarters. The position peaked at $6.11M in Q4 2013. 203 funds tracked by Wall St. Rank hold TCBI as of Q2 2014.

Cadence Capital Management reported no remaining Texas Capital Bancshares position as of Q2 2014 after selling out during the quarter.
Cadence Capital Management sold 88,582 Texas Capital Bancshares shares in Q2 2014, an estimated $5.75M.
Cadence Capital Management first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 2 quarters.
Cadence Capital Management's Texas Capital Bancshares position peaked at $6.11M in Q4 2013.
203 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.