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Emerald Acquisition’s Texas Roadhouse TXRH Stock Holding History

Emerald Acquisition’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
Q3 		$611K Sell
15,638
-35,135
-69% -$1.57M ﹤0.01% 2362
2016
Q2 		$2.31M Buy
+50,773
New +$2.25M ﹤0.01% 1760

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's TXRH Position: Q3 2016 in Review

Emerald Acquisition reduced its Texas Roadhouse (TXRH) stake by 69% in Q3 2016, selling an estimated $1.57M and leaving 15,638 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Emerald Acquisition first reported a position in TXRH in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.31M in Q2 2016. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2016.

  • Emerald Acquisition held 15,638 shares of Texas Roadhouse worth $611K as of Q3 2016.
  • Emerald Acquisition sold 35,135 Texas Roadhouse shares in Q3 2016, an estimated $1.57M.
  • Texas Roadhouse made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2362 holding.
  • Emerald Acquisition first reported a position in Texas Roadhouse in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Texas Roadhouse position peaked at $2.31M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.