Cornerstone Capital Management Holdings’s Texas Roadhouse TXRH Stock Holding History

Cornerstone Capital Management Holdings’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	-11,984	Closed	-$466K	–	1420
2016 Q3	$466K	Sell	11,984 -3,216	-21%	-$144K	﹤0.01%	1078
2016 Q2	$693K	Buy	+15,200	New	+$672K	0.01%	966
2015 Q2	–	Sell	-12,700	Closed	-$454K	–	1488
2015 Q1	$463K	Buy	+12,700	New	+$451K	﹤0.01%	1035
2014 Q1	–	Sell	-2,337	Closed	-$64K	–	1400
2013 Q4	$64K	Sell	2,337 -10,663	-82%	-$290K	﹤0.01%	1149
2013 Q3	$342K	Sell	13,000 -7,400	-36%	-$186K	﹤0.01%	986
2013 Q2	$511K	Buy	+20,400	New	+$466K	0.01%	921

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's TXRH Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Texas Roadhouse (TXRH) in Q4 2016, closing a stake of 11,984 shares — an estimated $466K sold.

Cornerstone Capital Management Holdings first reported a position in TXRH in Q2 2013 and held it in 6 quarters. The position peaked at $693K in Q2 2016. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Texas Roadhouse position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 11,984 Texas Roadhouse shares in Q4 2016, an estimated $466K.
Cornerstone Capital Management Holdings first reported a position in Texas Roadhouse in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Texas Roadhouse position peaked at $693K in Q2 2016.
275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.