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River Global Investors’s Texas Capital Bancshares TCBI Stock Holding History

River Global Investors’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
-185,475
Closed -$9.02M – 102
2015
Q1 		$9.02M Sell
185,475
-155,962
-46% -$7.35M 3.41% 14
2014
Q4 		$18.5M Buy
+341,437
New +$19.4M 4.57% 8

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

River Global Investors's TCBI Position: Q2 2015 in Review

River Global Investors sold out of Texas Capital Bancshares (TCBI) in Q2 2015, closing a stake of 185,475 shares — an estimated $9.02M sold.

River Global Investors first reported a position in TCBI in Q4 2014 and held it in 2 quarters. The position peaked at $18.5M in Q4 2014. 207 funds tracked by Wall St. Rank hold TCBI as of Q2 2015.

  • River Global Investors reported no remaining Texas Capital Bancshares position as of Q2 2015 after selling out during the quarter.
  • River Global Investors sold 185,475 Texas Capital Bancshares shares in Q2 2015, an estimated $9.02M.
  • River Global Investors first reported a position in Texas Capital Bancshares in Q4 2014 and held it in 2 quarters.
  • River Global Investors's Texas Capital Bancshares position peaked at $18.5M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.