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Columbia Partners Investment Management’s Texas Roadhouse TXRH Stock Holding History

Columbia Partners Investment 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
Q4 		– Sell
-36,199
Closed -$1.41M – 318
2016
Q3 		$1.41M Sell
36,199
-88,127
-71% -$3.94M 0.11% 216
2016
Q2 		$5.67M Sell
124,326
-16,085
-11% -$711K 0.42% 82
2016
Q1 		$6.12M Sell
140,411
-22,677
-14% -$880K 0.44% 83
2015
Q4 		$5.83M Buy
+163,088
New +$5.78M 0.4% 89

Other funds holding TXRH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's TXRH Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Texas Roadhouse (TXRH) in Q4 2016, closing a stake of 36,199 shares — an estimated $1.41M sold.

Columbia Partners Investment Management first reported a position in TXRH in Q4 2015 and held it in 4 quarters. The position peaked at $6.12M in Q1 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

  • Columbia Partners Investment Management reported no remaining Texas Roadhouse position as of Q4 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 36,199 Texas Roadhouse shares in Q4 2016, an estimated $1.41M.
  • Columbia Partners Investment Management first reported a position in Texas Roadhouse in Q4 2015 and held it in 4 quarters.
  • Columbia Partners Investment Management's Texas Roadhouse position peaked at $6.12M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.