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Halsey Associates’s Texas Roadhouse TXRH Stock Holding History

Halsey Associates’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
2013
Q4 		– Sell
-12,500
Closed -$329K – 106
2013
Q3 		$329K Hold
12,500
– – 0.08% 80
2013
Q2 		$313K Buy
+12,500
New +$286K 0.08% 85

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 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

Halsey Associates's TXRH Position: Q4 2013 in Review

Halsey Associates sold out of Texas Roadhouse (TXRH) in Q4 2013, closing a stake of 12,500 shares — an estimated $329K sold.

Halsey Associates first reported a position in TXRH in Q2 2013 and held it in 2 quarters. The position peaked at $329K in Q3 2013. 185 funds tracked by Wall St. Rank hold TXRH as of Q4 2013.

  • Halsey Associates reported no remaining Texas Roadhouse position as of Q4 2013 after selling out during the quarter.
  • Halsey Associates sold 12,500 Texas Roadhouse shares in Q4 2013, an estimated $329K.
  • Halsey Associates first reported a position in Texas Roadhouse in Q2 2013 and held it in 2 quarters.
  • Halsey Associates's Texas Roadhouse position peaked at $329K in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2013.

Based on Halsey Associates's 13F filing for Q4 2013, filed 14 Feb 2014.