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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

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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 $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return