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Clinton Group’s Texas Capital Bancshares TCBI Stock Holding History

Clinton Group’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
2016
Q1 		– Sell
-6,920
Closed -$342K – 1006
2015
Q4 		$342K Buy
+6,920
New +$377K 0.03% 608

Other funds holding TCBI

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Vanguard Group
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Capital Research Global Investors
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clinton Group's TCBI Position: Q1 2016 in Review

Clinton Group sold out of Texas Capital Bancshares (TCBI) in Q1 2016, closing a stake of 6,920 shares — an estimated $342K sold.

Clinton Group first reported a position in TCBI in Q4 2015 and held it in 1 quarter. The position peaked at $342K in Q4 2015. 186 funds tracked by Wall St. Rank hold TCBI as of Q1 2016.

  • Clinton Group reported no remaining Texas Capital Bancshares position as of Q1 2016 after selling out during the quarter.
  • Clinton Group sold 6,920 Texas Capital Bancshares shares in Q1 2016, an estimated $342K.
  • Clinton Group first reported a position in Texas Capital Bancshares in Q4 2015 and held it in 1 quarter.
  • Clinton Group's Texas Capital Bancshares position peaked at $342K in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.