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Ground Swell Capital’s Texas Capital Bancshares TCBI Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-185
Closed -$10K – 2754
2014
Q2 		$10K Buy
+185
New +$10.4K 0.02% 728

Other funds holding TCBI

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ground Swell Capital's TCBI Position: Q3 2014 in Review

Ground Swell Capital sold out of Texas Capital Bancshares (TCBI) in Q3 2014, closing a stake of 185 shares — an estimated $10K sold.

Ground Swell Capital first reported a position in TCBI in Q2 2014 and held it in 1 quarter. The position peaked at $10K in Q2 2014. 202 funds tracked by Wall St. Rank hold TCBI as of Q3 2014.

  • Ground Swell Capital reported no remaining Texas Capital Bancshares position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 185 Texas Capital Bancshares shares in Q3 2014, an estimated $10K.
  • Ground Swell Capital first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Texas Capital Bancshares position peaked at $10K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.