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Invictus RG (Singapore)’s Texas Roadhouse TXRH Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-3,732
Closed -$104K – 683
2013
Q4 		$104K Buy
+3,732
New +$102K 0.07% 350

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Invictus RG (Singapore)'s TXRH Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Texas Roadhouse (TXRH) in Q1 2014, closing a stake of 3,732 shares — an estimated $104K sold.

Invictus RG (Singapore) first reported a position in TXRH in Q4 2013 and held it in 1 quarter. The position peaked at $104K in Q4 2013. 182 funds tracked by Wall St. Rank hold TXRH as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Texas Roadhouse position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,732 Texas Roadhouse shares in Q1 2014, an estimated $104K.
  • Invictus RG (Singapore) first reported a position in Texas Roadhouse in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Texas Roadhouse position peaked at $104K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.