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Southport Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Southport Capital Management’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
2016
Q3 		– Sell
-280
Closed -$13K – 417
2016
Q2 		$13K Buy
+280
New +$12.5K 0.01% 405

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BFA
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Barrow, Hanley, Mewhinney & Strauss
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AllianceBernstein
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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Goldman Sachs
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Southport Capital Management's TCBI Position: Q3 2016 in Review

Southport Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2016, closing a stake of 280 shares — an estimated $13K sold.

Southport Capital Management first reported a position in TCBI in Q2 2016 and held it in 1 quarter. The position peaked at $13K in Q2 2016. 200 funds tracked by Wall St. Rank hold TCBI as of Q3 2016.

  • Southport Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 280 Texas Capital Bancshares shares in Q3 2016, an estimated $13K.
  • Southport Capital Management first reported a position in Texas Capital Bancshares in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Texas Capital Bancshares position peaked at $13K in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.