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CI Global Investments’s Texas Capital Bancshares TCBI Stock Holding History

CI Global Investments’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
-52,945
Closed -$4.84M – 104
2018
Q2 		$4.84M Buy
52,945
+2,392
+5% +$232K 0.08% 52
2018
Q1 		$4.54M Buy
+50,553
New +$4.74M 0.08% 54
2017
Q2 		– Sell
-168,000
Closed -$14M – 112
2017
Q1 		$14M Sell
168,000
-266,256
-61% -$22.3M 0.33% 36
2016
Q4 		$34M Sell
434,256
-426,947
-50% -$28.8M 0.82% 25
2016
Q3 		$47.3M Sell
861,203
-435,357
-34% -$21.9M 1.1% 23
2016
Q2 		$60.6M Sell
1,296,560
-1,104,224
-46% -$49.5M 1.48% 19
2016
Q1 		$92.1M Buy
2,400,784
+1,272,791
+113% +$47.1M 2.28% 16
2015
Q4 		$55.7M Buy
+1,127,993
New +$61.5M 1.21% 23
2015
Q3 		– Sell
-572,000
Closed -$35.6M – 168
2015
Q2 		$35.6M Buy
572,000
+232,000
+68% +$12.7M 0.73% 32
2015
Q1 		$16.5M Buy
340,000
+225,000
+196% +$10.6M 0.36% 64
2014
Q4 		$6.25M Sell
115,000
-197,500
-63% -$11.2M 0.13% 106
2014
Q3 		$18M Buy
+312,500
New +$16.8M 0.41% 66
2013
Q3 		– Sell
-140,000
Closed -$6.21M – 210
2013
Q2 		$6.21M Buy
+140,000
New +$5.98M 0.28% 104

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CI Global Investments's TCBI Position: Q3 2018 in Review

CI Global Investments sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 52,945 shares — an estimated $4.84M sold.

CI Global Investments first reported a position in TCBI in Q2 2013 and held it in 13 quarters. The position peaked at $92.1M in Q1 2016. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

  • CI Global Investments reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 52,945 Texas Capital Bancshares shares in Q3 2018, an estimated $4.84M.
  • CI Global Investments first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 13 quarters.
  • CI Global Investments's Texas Capital Bancshares position peaked at $92.1M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.