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Airain Ltd’s Texas Roadhouse TXRH Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-92,758
Closed -$3.62M – 855
2016
Q3 		$3.62M Buy
+92,758
New +$4.15M 0.21% 133
2014
Q2 		– Sell
-10,221
Closed -$267K – 933
2014
Q1 		$267K Buy
+10,221
New +$264K 0.05% 517

Other funds holding TXRH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's TXRH Position: Q4 2016 in Review

Airain Ltd sold out of Texas Roadhouse (TXRH) in Q4 2016, closing a stake of 92,758 shares — an estimated $3.62M sold.

Airain Ltd first reported a position in TXRH in Q1 2014 and held it in 2 quarters. The position peaked at $3.62M in Q3 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

  • Airain Ltd reported no remaining Texas Roadhouse position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 92,758 Texas Roadhouse shares in Q4 2016, an estimated $3.62M.
  • Airain Ltd first reported a position in Texas Roadhouse in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Texas Roadhouse position peaked at $3.62M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.