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EverPoint Asset Management’s Texas Roadhouse TXRH Stock Holding History

EverPoint Asset 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
Q1 		– Sell
-285,276
Closed -$10.2M – 536
2015
Q4 		$10.2M Sell
285,276
-161,889
-36% -$5.74M 0.21% 138
2015
Q3 		$16.6M Buy
+447,165
New +$16.9M 0.43% 53
2015
Q1 		– Sell
-200,000
Closed -$6.75M – 599
2014
Q4 		$6.75M Buy
+200,000
New +$6.14M 0.15% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's TXRH Position: Q1 2016 in Review

EverPoint Asset Management sold out of Texas Roadhouse (TXRH) in Q1 2016, closing a stake of 285,276 shares — an estimated $10.2M sold.

EverPoint Asset Management first reported a position in TXRH in Q4 2014 and held it in 3 quarters. The position peaked at $16.6M in Q3 2015. 246 funds tracked by Wall St. Rank hold TXRH as of Q1 2016.

  • EverPoint Asset Management reported no remaining Texas Roadhouse position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 285,276 Texas Roadhouse shares in Q1 2016, an estimated $10.2M.
  • EverPoint Asset Management first reported a position in Texas Roadhouse in Q4 2014 and held it in 3 quarters.
  • EverPoint Asset Management's Texas Roadhouse position peaked at $16.6M in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.