CAM
TXRH icon

Capstone Asset Management’s Texas Roadhouse TXRH Stock Holding History

Capstone Asset 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
2016
Q2 		– Sell
-14,323
Closed -$624K – 1612
2016
Q1 		$624K Sell
14,323
-1,299
-8% -$50.4K 0.02% 782
2015
Q4 		$559K Buy
15,622
+300
+2% +$10.6K 0.02% 846
2015
Q3 		$570K Buy
15,322
+620
+4% +$23.4K 0.02% 825
2015
Q2 		$550K Sell
14,702
-11,310
-43% -$404K 0.02% 907
2015
Q1 		$948K Buy
26,012
+1,470
+6% +$52.2K 0.03% 690
2014
Q4 		$829K Sell
24,542
-3,891
-14% -$119K 0.02% 731
2014
Q3 		$792K Sell
28,433
-4,700
-14% -$122K 0.03% 701
2014
Q2 		$861K Buy
33,133
+2,688
+9% +$68.1K 0.03% 688
2014
Q1 		$794K Sell
30,445
-1,170
-4% -$30.2K 0.02% 713
2013
Q4 		$879K Buy
31,615
+623
+2% +$17K 0.03% 712
2013
Q3 		$815K Buy
30,992
+280
+0.9% +$7.04K 0.02% 916
2013
Q2 		$768K Buy
+30,712
New +$702K 0.02% 875

Other funds holding TXRH

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's TXRH Position: Q2 2016 in Review

Capstone Asset Management sold out of Texas Roadhouse (TXRH) in Q2 2016, closing a stake of 14,323 shares — an estimated $624K sold.

Capstone Asset Management first reported a position in TXRH in Q2 2013 and held it in 12 quarters. The position peaked at $948K in Q1 2015. 263 funds tracked by Wall St. Rank hold TXRH as of Q2 2016.

  • Capstone Asset Management reported no remaining Texas Roadhouse position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 14,323 Texas Roadhouse shares in Q2 2016, an estimated $624K.
  • Capstone Asset Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's Texas Roadhouse position peaked at $948K in Q1 2015.
  • 263 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.