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Kalmar Investments’s Texas Capital Bancshares TCBI Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-265,954
Closed -$13.1M – 145
2015
Q4 		$13.1M Sell
265,954
-73,557
-22% -$4.01M 0.32% 100
2015
Q3 		$17.8M Sell
339,511
-18,550
-5% -$1.04M 0.42% 82
2015
Q2 		$22.3M Sell
358,061
-9,730
-3% -$533K 0.42% 82
2015
Q1 		$17.9M Buy
367,791
+1,161
+0.3% +$54.7K 0.33% 99
2014
Q4 		$19.9M Buy
+366,630
New +$20.8M 0.37% 93

Other funds holding TCBI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Kalmar Investments's TCBI Position: Q1 2016 in Review

Kalmar Investments sold out of Texas Capital Bancshares (TCBI) in Q1 2016, closing a stake of 265,954 shares — an estimated $13.1M sold.

Kalmar Investments first reported a position in TCBI in Q4 2014 and held it in 5 quarters. The position peaked at $22.3M in Q2 2015. 187 funds tracked by Wall St. Rank hold TCBI as of Q1 2016.

  • Kalmar Investments reported no remaining Texas Capital Bancshares position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 265,954 Texas Capital Bancshares shares in Q1 2016, an estimated $13.1M.
  • Kalmar Investments first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 5 quarters.
  • Kalmar Investments's Texas Capital Bancshares position peaked at $22.3M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.