Visium Asset Management’s Texas Capital Bancshares TCBI Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-29,188	Closed	-$1.53M	–	843
2015 Q3	$1.53M	Buy	29,188 +22,162	+315%	+$1.24M	0.02%	472
2015 Q2	$437K	Sell	7,026 -9,184	-57%	-$503K	0.01%	686
2015 Q1	$789K	Buy	16,210 +8,710	+116%	+$411K	0.01%	560
2014 Q4	$408K	Buy	+7,500	New	+$425K	0.01%	793
2014 Q3	–	Sell	-20,464	Closed	-$1.1M	–	1205
2014 Q2	$1.1M	Buy	+20,464	New	+$1.15M	0.02%	511

Other funds holding TCBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's TCBI Position: Q4 2015 in Review

Visium Asset Management sold out of Texas Capital Bancshares (TCBI) in Q4 2015, closing a stake of 29,188 shares — an estimated $1.53M sold.

Visium Asset Management first reported a position in TCBI in Q2 2014 and held it in 5 quarters. The position peaked at $1.53M in Q3 2015. 202 funds tracked by Wall St. Rank hold TCBI as of Q4 2015.

Visium Asset Management reported no remaining Texas Capital Bancshares position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 29,188 Texas Capital Bancshares shares in Q4 2015, an estimated $1.53M.
Visium Asset Management first reported a position in Texas Capital Bancshares in Q2 2014 and held it in 5 quarters.
Visium Asset Management's Texas Capital Bancshares position peaked at $1.53M in Q3 2015.
202 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.