Skylands Capital’s Texas Capital Bancshares TCBI Stock Holding History

Skylands Capital’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 Q4	–	Sell	-12,000	Closed	-$629K	–	213
2015 Q3	$629K	Sell	12,000 -7,850	-40%	-$438K	0.08%	142
2015 Q2	$1.24M	Sell	19,850 -2,400	-11%	-$131K	0.13%	136
2015 Q1	$1.08M	Sell	22,250 -9,100	-29%	-$429K	0.11%	145
2014 Q4	$1.7M	Sell	31,350 -11,550	-27%	-$655K	0.17%	110
2014 Q3	$2.47M	Buy	42,900 +5,950	+16%	+$321K	0.25%	92
2014 Q2	$1.99M	Buy	36,950 +2,650	+8%	+$149K	0.19%	114
2014 Q1	$2.23M	Buy	34,300 +4,900	+17%	+$303K	0.23%	103
2013 Q4	$1.83M	Sell	29,400 -1,700	-5%	-$90.6K	0.2%	114
2013 Q3	$1.43M	Buy	31,100 +4,000	+15%	+$184K	0.16%	128
2013 Q2	$1.2M	Buy	+27,100	New	+$1.16M	0.14%	124

Other funds holding TCBI

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Skylands Capital's TCBI Position: Q4 2015 in Review

Skylands Capital sold out of Texas Capital Bancshares (TCBI) in Q4 2015, closing a stake of 12,000 shares — an estimated $629K sold.

Skylands Capital first reported a position in TCBI in Q2 2013 and held it in 10 quarters. The position peaked at $2.47M in Q3 2014. 202 funds tracked by Wall St. Rank hold TCBI as of Q4 2015.

Skylands Capital reported no remaining Texas Capital Bancshares position as of Q4 2015 after selling out during the quarter.
Skylands Capital sold 12,000 Texas Capital Bancshares shares in Q4 2015, an estimated $629K.
Skylands Capital first reported a position in Texas Capital Bancshares in Q2 2013 and held it in 10 quarters.
Skylands Capital's Texas Capital Bancshares position peaked at $2.47M in Q3 2014.
202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.