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Absolute Return Capital’s Texas Roadhouse TXRH Stock Holding History

Absolute Return Capital’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-72,920
Closed -$1.9M – 1376
2014
Q1 		$1.9M Sell
72,920
-98,709
-58% -$2.55M 0.03% 529
2013
Q4 		$4.77M Sell
171,629
-39,545
-19% -$1.08M 0.05% 359
2013
Q3 		$5.55M Buy
211,174
+91,091
+76% +$2.29M 0.08% 314
2013
Q2 		$3M Buy
+120,083
New +$2.74M 0.04% 468

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Absolute Return Capital's TXRH Position: Q2 2014 in Review

Absolute Return Capital sold out of Texas Roadhouse (TXRH) in Q2 2014, closing a stake of 72,920 shares — an estimated $1.9M sold.

Absolute Return Capital first reported a position in TXRH in Q2 2013 and held it in 4 quarters. The position peaked at $5.55M in Q3 2013. 180 funds tracked by Wall St. Rank hold TXRH as of Q2 2014.

  • Absolute Return Capital reported no remaining Texas Roadhouse position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 72,920 Texas Roadhouse shares in Q2 2014, an estimated $1.9M.
  • Absolute Return Capital first reported a position in Texas Roadhouse in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Texas Roadhouse position peaked at $5.55M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.