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Bryn Mawr Capital Management Inc’s Texas Roadhouse TXRH Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-21,338
Closed -$555K – 656
2014
Q2 		$555K Sell
21,338
-65,066
-75% -$1.65M 0.05% 368
2014
Q1 		$2.25M Buy
+86,404
New +$2.23M 0.2% 156

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 $1.77B AUM 63.16% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TXRH Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Texas Roadhouse (TXRH) in Q3 2014, closing a stake of 21,338 shares — an estimated $555K sold.

Bryn Mawr Capital Management Inc first reported a position in TXRH in Q1 2014 and held it in 2 quarters. The position peaked at $2.25M in Q1 2014. 183 funds tracked by Wall St. Rank hold TXRH as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Texas Roadhouse position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,338 Texas Roadhouse shares in Q3 2014, an estimated $555K.
  • Bryn Mawr Capital Management Inc first reported a position in Texas Roadhouse in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Texas Roadhouse position peaked at $2.25M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.