Hutchin Hill Capital’s Texas Capital Bancshares TCBI Stock Holding History

Hutchin Hill 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
2016 Q4	–	Sell	-160,000	Closed	-$8.79M	–	835
2016 Q3	$8.79M	Sell	160,000 -114,786	-42%	-$5.79M	0.18%	80
2016 Q2	$12.8M	Buy	+274,786	New	+$12.3M	0.43%	54
2016 Q1	–	Sell	-36,295	Closed	-$1.79M	–	766
2015 Q4	$1.79M	Buy	36,295 +26,895	+286%	+$1.47M	0.04%	318
2015 Q3	$493K	Buy	+9,400	New	+$525K	0.02%	483
2015 Q2	–	Sell	-30,900	Closed	-$1.5M	–	799
2015 Q1	$1.5M	Buy	30,900 +24,400	+375%	+$1.15M	0.04%	359
2014 Q4	$353K	Sell	6,500 -18,500	-74%	-$1.05M	0.01%	480
2014 Q3	$1.44M	Buy	+25,000	New	+$1.35M	0.05%	307
2014 Q2	–	Sell	-77,870	Closed	-$5.06M	–	732
2014 Q1	$5.06M	Buy	+77,870	New	+$4.81M	0.26%	68
2013 Q3	–	Sell	-25,000	Closed	-$1.11M	–	575
2013 Q2	$1.11M	Buy	+25,000	New	+$1.07M	0.11%	111

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

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

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

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hutchin Hill Capital's TCBI Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Texas Capital Bancshares (TCBI) in Q4 2016, closing a stake of 160,000 shares — an estimated $8.79M sold.

Hutchin Hill Capital first reported a position in TCBI in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q2 2016. 255 funds tracked by Wall St. Rank hold TCBI as of Q4 2016.

Hutchin Hill Capital reported no remaining Texas Capital Bancshares position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 160,000 Texas Capital Bancshares shares in Q4 2016, an estimated $8.79M.
Hutchin Hill Capital first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 9 quarters.
Hutchin Hill Capital's Texas Capital Bancshares position peaked at $12.8M in Q2 2016.
255 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.