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Elm Ridge Management’s Texas Capital Bancshares TCBI Stock Holding History

Elm Ridge 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
2014
Q2 		– Sell
-96,934
Closed -$6.29M – 44
2014
Q1 		$6.29M Sell
96,934
-53,300
-35% -$3.29M 0.64% 38
2013
Q4 		$9.35M Hold
150,234
– – 1.14% 40
2013
Q3 		$6.89M Buy
150,234
+63,700
+74% +$2.93M 0.75% 46
2013
Q2 		$3.84M Buy
+86,534
New +$3.69M 0.45% 59

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elm Ridge Management's TCBI Position: Q2 2014 in Review

Elm Ridge Management sold out of Texas Capital Bancshares (TCBI) in Q2 2014, closing a stake of 96,934 shares — an estimated $6.29M sold.

Elm Ridge Management first reported a position in TCBI in Q2 2013 and held it in 4 quarters. The position peaked at $9.35M in Q4 2013. 203 funds tracked by Wall St. Rank hold TCBI as of Q2 2014.

  • Elm Ridge Management reported no remaining Texas Capital Bancshares position as of Q2 2014 after selling out during the quarter.
  • Elm Ridge Management sold 96,934 Texas Capital Bancshares shares in Q2 2014, an estimated $6.29M.
  • Elm Ridge Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 4 quarters.
  • Elm Ridge Management's Texas Capital Bancshares position peaked at $9.35M in Q4 2013.
  • 203 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.