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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 		$2.69M Sell
29,400
-2,700
-8% -$262K 0.01% 1141
2018
Q1 		$2.89M Buy
32,100
+29,600
+1,184% +$2.78M 0.01% 1143
2017
Q4 		$222K Buy
2,500
+1,900
+317% +$165K ﹤0.01% 3083
2017
Q3 		$51K Buy
+600
New +$46.6K ﹤0.01% 4005
2017
Q2 		– Sell
-1,600
Closed -$134K – 5014
2017
Q1 		$134K Sell
1,600
-4,500
-74% -$377K ﹤0.01% 3385
2016
Q4 		$478K Buy
+6,100
New +$411K ﹤0.01% 2558
2016
Q3 		– Sell
-6,200
Closed -$290K – 4684
2016
Q2 		$290K Buy
6,200
+3,000
+94% +$134K ﹤0.01% 2840
2016
Q1 		$123K Buy
3,200
+2,700
+540% +$99.9K ﹤0.01% 3467
2015
Q4 		$25K Buy
+500
New +$27.3K ﹤0.01% 4463
2015
Q3 		– Sell
-20,000
Closed -$1.25M – 5583
2015
Q2 		$1.25M Buy
20,000
+9,500
+90% +$520K 0.01% 1887
2015
Q1 		$511K Buy
10,500
+5,400
+106% +$255K ﹤0.01% 2523
2014
Q4 		$277K Sell
5,100
-6,800
-57% -$386K ﹤0.01% 3096
2014
Q3 		$686K Buy
11,900
+7,500
+170% +$404K 0.01% 2172
2014
Q2 		$237K Hold
4,400
– – ﹤0.01% 3042
2014
Q1 		$286K Buy
+4,400
New +$272K ﹤0.01% 3090
2013
Q4 		– Sell
-2,600
Closed -$60.1K – 5439
2013
Q3 		$60.1K Buy
2,600
+1,600
+160% +$73.6K ﹤0.01% 4447
2013
Q2 		$44 Buy
+1,000
New +$42.7K ﹤0.01% 4479

Other funds holding TCBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
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.