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

Highbridge 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
2016 Q3	–	Sell	-6,711	Closed	-$314K	–	1675
2016 Q2	$314K	Buy	+6,711	New	+$301K	0.01%	1043
2016 Q1	–	Sell	-44,545	Closed	-$1.65M	–	1801
2015 Q4	$2.2M	Buy	+44,545	New	+$2.43M	0.03%	490
2015 Q2	–	Sell	-57,690	Closed	-$3.16M	–	1647
2015 Q1	$2.81M	Buy	57,690 +52,185	+948%	+$2.46M	0.04%	453
2014 Q4	$299K	Buy	+5,505	New	+$312K	﹤0.01%	965
2013 Q3	–	Sell	-14,079	Closed	-$624K	–	1516
2013 Q2	$624K	Buy	+14,079	New	+$601K	0.01%	813

Other funds holding TCBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's TCBI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2016, closing a stake of 6,711 shares — an estimated $314K sold.

Highbridge Capital Management first reported a position in TCBI in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q1 2015. 200 funds tracked by Wall St. Rank hold TCBI as of Q3 2016.

Highbridge Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 6,711 Texas Capital Bancshares shares in Q3 2016, an estimated $314K.
Highbridge Capital Management first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Texas Capital Bancshares position peaked at $2.81M in Q1 2015.
200 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.