Cadence Capital Management’s Texas Roadhouse TXRH Stock Holding History

Cadence 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	–	Sell	-69,520	Closed	-$2.6M	–	653
2015 Q2	$2.6M	Sell	69,520 -3,230	-4%	-$115K	0.15%	175
2015 Q1	$2.65M	Buy	72,750 +15,330	+27%	+$544K	0.16%	171
2014 Q4	$1.94M	Buy	+57,420	New	+$1.76M	0.11%	235

Other funds holding TXRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $150B AUM 40.08% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Cadence Capital Management's TXRH Position: Q3 2015 in Review

Cadence Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2015, closing a stake of 69,520 shares — an estimated $2.6M sold.

Cadence Capital Management first reported a position in TXRH in Q4 2014 and held it in 3 quarters. The position peaked at $2.65M in Q1 2015. 217 funds tracked by Wall St. Rank hold TXRH as of Q3 2015.

Cadence Capital Management reported no remaining Texas Roadhouse position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 69,520 Texas Roadhouse shares in Q3 2015, an estimated $2.6M.
Cadence Capital Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 3 quarters.
Cadence Capital Management's Texas Roadhouse position peaked at $2.65M in Q1 2015.
217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.