Texas Capital Bancshares’s Shire pic SHPG Stock Holding History

Texas Capital Bancshares’s Portfolio SHPG Stock Details SHPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-775	Closed	-$201K	–	188
2014 Q3	$201K	Sell	775 -175	-18%	-$43.4K	0.11%	151
2014 Q2	$224K	Buy	+950	New	+$165K	0.14%	132

Other funds holding SHPG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Texas Capital Bancshares's SHPG Position: Q4 2014 in Review

Texas Capital Bancshares sold out of Shire pic (SHPG) in Q4 2014, closing a stake of 775 shares — an estimated $201K sold.

Texas Capital Bancshares first reported a position in SHPG in Q2 2014 and held it in 2 quarters. The position peaked at $224K in Q2 2014. 347 funds tracked by Wall St. Rank hold SHPG as of Q4 2014.

Texas Capital Bancshares reported no remaining Shire pic position as of Q4 2014 after selling out during the quarter.
Texas Capital Bancshares sold 775 Shire pic shares in Q4 2014, an estimated $201K.
Texas Capital Bancshares first reported a position in Shire pic in Q2 2014 and held it in 2 quarters.
Texas Capital Bancshares's Shire pic position peaked at $224K in Q2 2014.
347 funds tracked by Wall St. Rank held Shire pic as of Q4 2014.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.