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Texas Capital Bancshares’s Turkcell TKC Stock Holding History

Texas Capital Bancshares’s Portfolio TKC Stock Details TKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,841
Closed -$251K – 154
2013
Q4 		$251K Buy
18,841
+2,863
+18% +$43.3K 0.19% 117
2013
Q3 		$236K Sell
15,978
-1
-0% -$15 0.18% 119
2013
Q2 		$230K Buy
+15,979
New +$246K 0.23% 119

Other funds holding TKC

Franklin Resources
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Capital Bancshares's TKC Position: Q1 2014 in Review

Texas Capital Bancshares sold out of Turkcell (TKC) in Q1 2014, closing a stake of 18,841 shares — an estimated $251K sold.

Texas Capital Bancshares first reported a position in TKC in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q4 2013. 101 funds tracked by Wall St. Rank hold TKC as of Q1 2014.

  • Texas Capital Bancshares reported no remaining Turkcell position as of Q1 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 18,841 Turkcell shares in Q1 2014, an estimated $251K.
  • Texas Capital Bancshares first reported a position in Turkcell in Q2 2013 and held it in 3 quarters.
  • Texas Capital Bancshares's Turkcell position peaked at $251K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Turkcell as of Q1 2014.

Based on Texas Capital Bancshares's 13F filing for Q1 2014, filed 2 Apr 2014.