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PDT Partners’s Texas Capital Bancshares TCBI Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-100,031
Closed -$4.87M – 1629
2015
Q1 		$4.87M Buy
+100,031
New +$4.72M 0.12% 203
2014
Q3 		– Sell
-10,331
Closed -$557K – 1581
2014
Q2 		$557K Buy
+10,331
New +$579K 0.01% 935
2013
Q3 		– Sell
-28,922
Closed -$1.28M – 1707
2013
Q2 		$1.28M Buy
+28,922
New +$1.23M 0.03% 718

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PDT Partners's TCBI Position: Q2 2015 in Review

PDT Partners sold out of Texas Capital Bancshares (TCBI) in Q2 2015, closing a stake of 100,031 shares — an estimated $4.87M sold.

PDT Partners first reported a position in TCBI in Q2 2013 and held it in 3 quarters. The position peaked at $4.87M in Q1 2015. 207 funds tracked by Wall St. Rank hold TCBI as of Q2 2015.

  • PDT Partners reported no remaining Texas Capital Bancshares position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 100,031 Texas Capital Bancshares shares in Q2 2015, an estimated $4.87M.
  • PDT Partners first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 3 quarters.
  • PDT Partners's Texas Capital Bancshares position peaked at $4.87M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.