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Blue Arrow Capital Management’s Texas Roadhouse TXRH Stock Holding History

Blue Arrow 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
2015
Q3 		$1.68M Sell
45,055
-51,838
-54% -$1.96M 0.45% 47
2015
Q2 		$3.63M Buy
+96,893
New +$3.46M 0.35% 75

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Arrow Capital Management's TXRH Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Texas Roadhouse (TXRH) stake by 54% in Q3 2015, selling an estimated $1.96M and leaving 45,055 shares worth $1.68M. The position accounts for 0.45% of the portfolio, ranked #47.

Blue Arrow Capital Management first reported a position in TXRH in Q2 2015 and has held it in 2 quarters since. The position peaked at $3.63M in Q2 2015. 217 funds tracked by Wall St. Rank hold TXRH as of Q3 2015.

  • Blue Arrow Capital Management held 45,055 shares of Texas Roadhouse worth $1.68M as of Q3 2015.
  • Blue Arrow Capital Management sold 51,838 Texas Roadhouse shares in Q3 2015, an estimated $1.96M.
  • Texas Roadhouse made up 0.45% of Blue Arrow Capital Management's portfolio in Q3 2015, its #47 holding.
  • Blue Arrow Capital Management first reported a position in Texas Roadhouse in Q2 2015 and has held it in 2 quarters since.
  • Blue Arrow Capital Management's Texas Roadhouse position peaked at $3.63M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.