GAM Systematic’s Texas Roadhouse TXRH Stock Holding History

GAM Systematic’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
2017 Q3	$551K	Sell	11,221 -7,818	-41%	-$381K	0.08%	396
2017 Q2	$970K	Buy	19,039 +12,789	+205%	+$617K	0.14%	294
2017 Q1	$278K	Sell	6,250 -3,326	-35%	-$150K	0.05%	459
2016 Q4	$462K	Sell	9,576 -17,501	-65%	-$770K	0.11%	340
2016 Q3	$1.06M	Buy	27,077 +9,138	+51%	+$409K	0.22%	167
2016 Q2	$818K	Buy	17,939 +2,170	+14%	+$96K	0.2%	203
2016 Q1	$687K	Buy	15,769 +9,106	+137%	+$353K	0.18%	240
2015 Q4	$238K	Sell	6,663 -10,983	-62%	-$389K	0.07%	432
2015 Q3	$656K	Buy	+17,646	New	+$667K	0.15%	282

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

GAM Systematic's TXRH Position: Q3 2017 in Review

GAM Systematic reduced its Texas Roadhouse (TXRH) stake by 41% in Q3 2017, selling an estimated $381K and leaving 11,221 shares worth $551K. The position accounts for 0.08% of the portfolio, ranked #396.

GAM Systematic first reported a position in TXRH in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2016. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

GAM Systematic held 11,221 shares of Texas Roadhouse worth $551K as of Q3 2017.
GAM Systematic sold 7,818 Texas Roadhouse shares in Q3 2017, an estimated $381K.
Texas Roadhouse made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #396 holding.
GAM Systematic first reported a position in Texas Roadhouse in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Texas Roadhouse position peaked at $1.06M in Q3 2016.
258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.