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	–	Sell	-8,400	Closed	-$755K	–	4968
2018 Q1	$755K	Sell	8,400 -13,800	-62%	-$1.29M	﹤0.01%	2214
2017 Q4	$1.97M	Sell	22,200 -29,100	-57%	-$2.52M	0.01%	1420
2017 Q3	$4.4M	Buy	51,300 +49,400	+2,600%	+$3.84M	0.02%	829
2017 Q2	$147K	Buy	+1,900	New	+$146K	﹤0.01%	3613
2017 Q1	–	Sell	-10,400	Closed	-$815K	–	4965
2016 Q4	$815K	Buy	+10,400	New	+$702K	0.01%	2058
2015 Q4	–	Sell	-2,000	Closed	-$105K	–	5266
2015 Q3	$105K	Sell	2,000 -53,000	-96%	-$2.96M	﹤0.01%	4279
2015 Q2	$3.42M	Buy	55,000 +40,400	+277%	+$2.21M	0.02%	1085
2015 Q1	$710K	Buy	14,600 +3,400	+30%	+$160K	0.01%	2221
2014 Q4	$608K	Sell	11,200 -12,400	-53%	-$703K	﹤0.01%	2404
2014 Q3	$1.36M	Buy	+23,600	New	+$1.27M	0.01%	1565
2014 Q2	–	Sell	-10,000	Closed	-$649K	–	5119
2014 Q1	$649K	Buy	+10,000	New	+$618K	0.01%	2290
2013 Q4	–	Sell	-11,600	Closed	-$266K	–	5438
2013 Q3	$266K	Buy	11,600 +10,100	+673%	+$465K	﹤0.01%	3420
2013 Q2	$67	Buy	+1,500	New	+$64K	﹤0.01%	4292

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.