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Copper Rock Capital Partners’s Texas Roadhouse TXRH Stock Holding History

Copper Rock Capital Partners’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
Q2 		– Sell
-118,135
Closed -$3.08M – 201
2014
Q1 		$3.08M Buy
118,135
+6,934
+6% +$179K 0.3% 99
2013
Q4 		$3.09M Sell
111,201
-478
-0.4% -$13K 0.3% 107
2013
Q3 		$2.94M Sell
111,679
-13,414
-11% -$337K 0.31% 105
2013
Q2 		$3.13M Buy
+125,093
New +$2.86M 0.34% 102

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 $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Copper Rock Capital Partners's TXRH Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Texas Roadhouse (TXRH) in Q2 2014, closing a stake of 118,135 shares — an estimated $3.08M sold.

Copper Rock Capital Partners first reported a position in TXRH in Q2 2013 and held it in 4 quarters. The position peaked at $3.13M in Q2 2013. 180 funds tracked by Wall St. Rank hold TXRH as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining Texas Roadhouse position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 118,135 Texas Roadhouse shares in Q2 2014, an estimated $3.08M.
  • Copper Rock Capital Partners first reported a position in Texas Roadhouse in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Texas Roadhouse position peaked at $3.13M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.