Texas Capital Bancshares’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,600	Closed	-$242K	–	117
2015 Q2	$242K	Sell	42,600 -4,950	-10%	-$30.3K	0.16%	102
2015 Q1	$255K	Sell	47,550 -15,975	-25%	-$80.7K	0.14%	130
2014 Q4	$260K	Sell	63,525 -25,675	-29%	-$101K	0.14%	126
2014 Q3	$322K	Hold	89,200	–	–	0.18%	86
2014 Q2	$299K	Sell	89,200 -8,850	-9%	-$30.6K	0.19%	98
2014 Q1	$375K	Buy	+98,050	New	+$338K	0.24%	69

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Texas Capital Bancshares's SONY Position: Q3 2015 in Review

Texas Capital Bancshares sold out of Sony (SONY) in Q3 2015, closing a stake of 42,600 shares — an estimated $242K sold.

Texas Capital Bancshares first reported a position in SONY in Q1 2014 and held it in 6 quarters. The position peaked at $375K in Q1 2014. 210 funds tracked by Wall St. Rank hold SONY as of Q3 2015.

Texas Capital Bancshares reported no remaining Sony position as of Q3 2015 after selling out during the quarter.
Texas Capital Bancshares sold 42,600 Sony shares in Q3 2015, an estimated $242K.
Texas Capital Bancshares first reported a position in Sony in Q1 2014 and held it in 6 quarters.
Texas Capital Bancshares's Sony position peaked at $375K in Q1 2014.
210 funds tracked by Wall St. Rank held Sony as of Q3 2015.

Based on Texas Capital Bancshares's 13F filing for Q3 2015, filed 2 Oct 2015.