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Halcyon Offshore Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Halcyon Offshore Asset 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
2013
Q4 		– Sell
-49,500
Closed -$2.27M – 76
2013
Q3 		$2.27M Buy
49,500
+33,900
+217% +$1.56M 0.52% 33
2013
Q2 		$692K Buy
+15,600
New +$666K 0.14% 57

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Halcyon Offshore Asset Management's TCBI Position: Q4 2013 in Review

Halcyon Offshore Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2013, closing a stake of 49,500 shares — an estimated $2.27M sold.

Halcyon Offshore Asset Management first reported a position in TCBI in Q2 2013 and held it in 2 quarters. The position peaked at $2.27M in Q3 2013. 194 funds tracked by Wall St. Rank hold TCBI as of Q4 2013.

  • Halcyon Offshore Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 49,500 Texas Capital Bancshares shares in Q4 2013, an estimated $2.27M.
  • Halcyon Offshore Asset Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 2 quarters.
  • Halcyon Offshore Asset Management's Texas Capital Bancshares position peaked at $2.27M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.