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UBS O'Connor’s Texas Capital Bancshares TCBI Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-56,000
Closed -$4.8M – 375
2017
Q3 		$4.8M Buy
+56,000
New +$4.35M 0.07% 197
2016
Q3 		– Sell
-33,079
Closed -$1.55M – 487
2016
Q2 		$1.55M Buy
+33,079
New +$1.48M 0.03% 265
2014
Q3 		– Sell
-105,014
Closed -$5.67M – 533
2014
Q2 		$5.67M Buy
+105,014
New +$5.89M 0.04% 191

Other funds holding TCBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS O'Connor's TCBI Position: Q4 2017 in Review

UBS O'Connor sold out of Texas Capital Bancshares (TCBI) in Q4 2017, closing a stake of 56,000 shares — an estimated $4.8M sold.

UBS O'Connor first reported a position in TCBI in Q2 2014 and held it in 3 quarters. The position peaked at $5.67M in Q2 2014. 288 funds tracked by Wall St. Rank hold TCBI as of Q4 2017.

  • UBS O'Connor reported no remaining Texas Capital Bancshares position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 56,000 Texas Capital Bancshares shares in Q4 2017, an estimated $4.8M.
  • UBS O'Connor first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 3 quarters.
  • UBS O'Connor's Texas Capital Bancshares position peaked at $5.67M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.