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Efficient Market Advisors’s Texas Roadhouse TXRH Stock Holding History

Efficient Market Advisors’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
Q4 		– Sell
-16
Closed – – 218
2014
Q3 		$0 Buy
+16
New +$416 ﹤0.01% 234

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
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
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Efficient Market Advisors's TXRH Position: Q4 2014 in Review

Efficient Market Advisors sold out of Texas Roadhouse (TXRH) in Q4 2014, closing a stake of 16 shares.

Efficient Market Advisors first reported a position in TXRH in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 208 funds tracked by Wall St. Rank hold TXRH as of Q4 2014.

  • Efficient Market Advisors reported no remaining Texas Roadhouse position as of Q4 2014 after selling out during the quarter.
  • Efficient Market Advisors sold 16 Texas Roadhouse shares in Q4 2014.
  • Efficient Market Advisors first reported a position in Texas Roadhouse in Q3 2014 and held it in 1 quarter.
  • Efficient Market Advisors's Texas Roadhouse position peaked at $0 in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2014.

Based on Efficient Market Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.