PEAK6 Group’s Texas Capital Bancshares TCBI Stock Holding History

PEAK6 Group’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
2018 Q2	$286K	Sell	3,127 -2,594	-45%	-$251K	﹤0.01%	3058
2018 Q1	$514K	Buy	+5,721	New	+$537K	﹤0.01%	2539
2017 Q3	–	Sell	-1,164	Closed	-$90.4K	–	5005
2017 Q2	$90K	Sell	1,164 -6,562	-85%	-$505K	﹤0.01%	3900
2017 Q1	$645K	Buy	7,726 +2,179	+39%	+$183K	0.01%	2043
2016 Q4	$435K	Buy	+5,547	New	+$374K	﹤0.01%	2642
2016 Q3	–	Sell	-9,530	Closed	-$446K	–	4683
2016 Q2	$446K	Buy	9,530 +5,593	+142%	+$251K	﹤0.01%	2473
2016 Q1	$151K	Sell	3,937 -4,778	-55%	-$177K	﹤0.01%	3353
2015 Q4	$431K	Buy	8,715 +4,340	+99%	+$237K	﹤0.01%	2735
2015 Q3	$229K	Buy	+4,375	New	+$244K	﹤0.01%	3616
2015 Q2	–	Sell	-4,117	Closed	-$225K	–	5460
2015 Q1	$200K	Buy	+4,117	New	+$194K	﹤0.01%	3446
2014 Q3	–	Sell	-1,737	Closed	-$93.6K	–	5150
2014 Q2	$94K	Buy	1,737 +1,369	+372%	+$76.8K	﹤0.01%	3756
2014 Q1	$24K	Buy	+368	New	+$22.7K	﹤0.01%	4536
2013 Q3	–	Sell	-4,956	Closed	-$228K	–	5481
2013 Q2	$220	Buy	+4,956	New	+$212K	﹤0.01%	3538

Other funds holding TCBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PEAK6 Group's TCBI Position: Q2 2018 in Review

PEAK6 Group reduced its Texas Capital Bancshares (TCBI) stake by 45% in Q2 2018, selling an estimated $251K and leaving 3,127 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

PEAK6 Group first reported a position in TCBI in Q2 2013 and has held it in 13 quarters since. The position peaked at $645K in Q1 2017. 288 funds tracked by Wall St. Rank hold TCBI as of Q2 2018.

PEAK6 Group held 3,127 shares of Texas Capital Bancshares worth $286K as of Q2 2018.
PEAK6 Group sold 2,594 Texas Capital Bancshares shares in Q2 2018, an estimated $251K.
Texas Capital Bancshares made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3058 holding.
PEAK6 Group first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Texas Capital Bancshares position peaked at $645K in Q1 2017.
288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.