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BBT Capital Management’s Texas Roadhouse TXRH Stock Holding History

BBT Capital Management’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
Q4 		– Sell
-71,574
Closed -$1.99M – 245
2014
Q3 		$1.99M Buy
+71,574
New +$1.86M 0.11% 171

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $150B AUM 40.08% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BBT Capital Management's TXRH Position: Q4 2014 in Review

BBT Capital Management sold out of Texas Roadhouse (TXRH) in Q4 2014, closing a stake of 71,574 shares — an estimated $1.99M sold.

BBT Capital Management first reported a position in TXRH in Q3 2014 and held it in 1 quarter. The position peaked at $1.99M in Q3 2014. 208 funds tracked by Wall St. Rank hold TXRH as of Q4 2014.

  • BBT Capital Management reported no remaining Texas Roadhouse position as of Q4 2014 after selling out during the quarter.
  • BBT Capital Management sold 71,574 Texas Roadhouse shares in Q4 2014, an estimated $1.99M.
  • BBT Capital Management first reported a position in Texas Roadhouse in Q3 2014 and held it in 1 quarter.
  • BBT Capital Management's Texas Roadhouse position peaked at $1.99M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.