ERM
Elm Ridge Management’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-96,934
| Closed | -$6.3M | – | 42 |
|
|
2014
Q1 | $6.3M | Sell |
96,934
-53,300
| -35% | -$3.46M | 0.64% | 35 |
|
|
2013
Q4 | $9.35M | Hold |
150,234
| – | – | 1.14% | 39 |
|
|
2013
Q3 | $6.9M | Buy |
150,234
+63,700
| +74% | +$2.92M | 0.75% | 45 |
|
|
2013
Q2 | $3.84M | Buy |
+86,534
| New | +$3.84M | 0.45% | 59 |
|