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Perimeter Capital Partners’s Texas Capital Bancshares TCBI Stock Holding History

Perimeter Capital 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
2014
Q1 		– Sell
-20,181
Closed -$1.25M – 194
2013
Q4 		$1.25M Buy
+20,181
New +$1.08M 0.62% 87

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BFA
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Perimeter Capital Partners's TCBI Position: Q1 2014 in Review

Perimeter Capital Partners sold out of Texas Capital Bancshares (TCBI) in Q1 2014, closing a stake of 20,181 shares — an estimated $1.25M sold.

Perimeter Capital Partners first reported a position in TCBI in Q4 2013 and held it in 1 quarter. The position peaked at $1.25M in Q4 2013. 209 funds tracked by Wall St. Rank hold TCBI as of Q1 2014.

  • Perimeter Capital Partners reported no remaining Texas Capital Bancshares position as of Q1 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 20,181 Texas Capital Bancshares shares in Q1 2014, an estimated $1.25M.
  • Perimeter Capital Partners first reported a position in Texas Capital Bancshares in Q4 2013 and held it in 1 quarter.
  • Perimeter Capital Partners's Texas Capital Bancshares position peaked at $1.25M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2014.

Based on Perimeter Capital Partners's 13F filing for Q1 2014, filed 5 May 2014.