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

Decade 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
2015 Q3	$3.08M	Sell	58,653 -55,866	-49%	-$3.12M	0.66%	45
2015 Q2	$7.13M	Buy	114,519 +8,561	+8%	+$469K	0.86%	41
2015 Q1	$5.16M	Buy	105,958 +70,893	+202%	+$3.34M	0.64%	53
2014 Q4	$1.91M	Buy	+35,065	New	+$1.99M	0.33%	80
2014 Q1	–	Sell	-32,613	Closed	-$2.03M	–	244
2013 Q4	$2.03M	Sell	32,613 -145,595	-82%	-$7.76M	0.15%	118
2013 Q3	$8.18M	Buy	+178,208	New	+$8.2M	0.47%	65

Other funds holding TCBI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Decade Capital Management's TCBI Position: Q3 2015 in Review

Decade Capital Management reduced its Texas Capital Bancshares (TCBI) stake by 49% in Q3 2015, selling an estimated $3.12M and leaving 58,653 shares worth $3.08M. The position accounts for 0.66% of the portfolio, ranked #45.

Decade Capital Management first reported a position in TCBI in Q3 2013 and has held it in 6 quarters since. The position peaked at $8.18M in Q3 2013. 196 funds tracked by Wall St. Rank hold TCBI as of Q3 2015.

Decade Capital Management held 58,653 shares of Texas Capital Bancshares worth $3.08M as of Q3 2015.
Decade Capital Management sold 55,866 Texas Capital Bancshares shares in Q3 2015, an estimated $3.12M.
Texas Capital Bancshares made up 0.66% of Decade Capital Management's portfolio in Q3 2015, its #45 holding.
Decade Capital Management first reported a position in Texas Capital Bancshares in Q3 2013 and has held it in 6 quarters since.
Decade Capital Management's Texas Capital Bancshares position peaked at $8.18M in Q3 2013.
196 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.