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Crestline Management’s Texas Capital Bancshares TCBI Stock Holding History

Crestline 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
2017
Q3 		– Sell
-39,000
Closed -$3.02M – 170
2017
Q2 		$3.02M Buy
39,000
+29,000
+290% +$2.23M 0.4% 21
2017
Q1 		$835K Hold
10,000
– – 0.15% 64
2016
Q4 		$784K Sell
10,000
-18,000
-64% -$1.21M 0.2% 37
2016
Q3 		$1.54M Buy
+28,000
New +$1.41M 0.2% 58

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crestline Management's TCBI Position: Q3 2017 in Review

Crestline Management sold out of Texas Capital Bancshares (TCBI) in Q3 2017, closing a stake of 39,000 shares — an estimated $3.02M sold.

Crestline Management first reported a position in TCBI in Q3 2016 and held it in 4 quarters. The position peaked at $3.02M in Q2 2017. 270 funds tracked by Wall St. Rank hold TCBI as of Q3 2017.

  • Crestline Management reported no remaining Texas Capital Bancshares position as of Q3 2017 after selling out during the quarter.
  • Crestline Management sold 39,000 Texas Capital Bancshares shares in Q3 2017, an estimated $3.02M.
  • Crestline Management first reported a position in Texas Capital Bancshares in Q3 2016 and held it in 4 quarters.
  • Crestline Management's Texas Capital Bancshares position peaked at $3.02M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2017.

Based on Crestline Management's 13F filing for Q3 2017, filed 14 Nov 2017.