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Waratah Capital Advisors’s Texas Capital Bancshares TCBI Stock Holding History

Waratah Capital Advisors’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
-16,220
Closed -$1.39M – 149
2017
Q3 		$1.39M Buy
+16,220
New +$1.26M 0.18% 72
2017
Q2 		– Sell
-5,050
Closed -$421K – 206
2017
Q1 		$421K Sell
5,050
-13,808
-73% -$1.16M 0.06% 142
2016
Q4 		$1.48M Buy
+18,858
New +$1.27M 0.22% 70

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 $13.5B AUM 16.58% 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

Waratah Capital Advisors's TCBI Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Texas Capital Bancshares (TCBI) in Q4 2017, closing a stake of 16,220 shares — an estimated $1.39M sold.

Waratah Capital Advisors first reported a position in TCBI in Q4 2016 and held it in 3 quarters. The position peaked at $1.48M in Q4 2016. 288 funds tracked by Wall St. Rank hold TCBI as of Q4 2017.

  • Waratah Capital Advisors reported no remaining Texas Capital Bancshares position as of Q4 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 16,220 Texas Capital Bancshares shares in Q4 2017, an estimated $1.39M.
  • Waratah Capital Advisors first reported a position in Texas Capital Bancshares in Q4 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's Texas Capital Bancshares position peaked at $1.48M in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.