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Castleark Management’s Texas Capital Bancshares TCBI Stock Holding History

Castleark 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
2018
Q3 		– Sell
-5,595
Closed -$512K – 408
2018
Q2 		$512K Buy
5,595
+1,870
+50% +$181K 0.02% 313
2018
Q1 		$335K Buy
3,725
+1,225
+49% +$115K 0.01% 333
2017
Q4 		$222K Buy
+2,500
New +$217K 0.01% 360

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Castleark Management's TCBI Position: Q3 2018 in Review

Castleark Management sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 5,595 shares — an estimated $512K sold.

Castleark Management first reported a position in TCBI in Q4 2017 and held it in 3 quarters. The position peaked at $512K in Q2 2018. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

  • Castleark Management reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
  • Castleark Management sold 5,595 Texas Capital Bancshares shares in Q3 2018, an estimated $512K.
  • Castleark Management first reported a position in Texas Capital Bancshares in Q4 2017 and held it in 3 quarters.
  • Castleark Management's Texas Capital Bancshares position peaked at $512K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.