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Balter Liquid Alternatives’s Texas Roadhouse TXRH Stock Holding History

Balter Liquid Alternatives’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
2017
Q2 		– Sell
-11,787
Closed -$525K – 165
2017
Q1 		$525K Buy
+11,787
New +$530K 0.75% 39

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's TXRH Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Texas Roadhouse (TXRH) in Q2 2017, closing a stake of 11,787 shares — an estimated $525K sold.

Balter Liquid Alternatives first reported a position in TXRH in Q1 2017 and held it in 1 quarter. The position peaked at $525K in Q1 2017. 259 funds tracked by Wall St. Rank hold TXRH as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Texas Roadhouse position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,787 Texas Roadhouse shares in Q2 2017, an estimated $525K.
  • Balter Liquid Alternatives first reported a position in Texas Roadhouse in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Texas Roadhouse position peaked at $525K in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.