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Man Investments (UK)’s Texas Roadhouse TXRH Stock Holding History

Man Investments (UK)’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
Q2 		– Sell
-62,217
Closed -$1.62M – 785
2014
Q1 		$1.62M Buy
62,217
+41,314
+198% +$1.07M 0.14% 291
2013
Q4 		$581K Sell
20,903
-5,249
-20% -$143K 0.06% 530
2013
Q3 		$687K Buy
+26,152
New +$658K 0.09% 413

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 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Man Investments (UK)'s TXRH Position: Q2 2014 in Review

Man Investments (UK) sold out of Texas Roadhouse (TXRH) in Q2 2014, closing a stake of 62,217 shares — an estimated $1.62M sold.

Man Investments (UK) first reported a position in TXRH in Q3 2013 and held it in 3 quarters. The position peaked at $1.62M in Q1 2014. 180 funds tracked by Wall St. Rank hold TXRH as of Q2 2014.

  • Man Investments (UK) reported no remaining Texas Roadhouse position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 62,217 Texas Roadhouse shares in Q2 2014, an estimated $1.62M.
  • Man Investments (UK) first reported a position in Texas Roadhouse in Q3 2013 and held it in 3 quarters.
  • Man Investments (UK)'s Texas Roadhouse position peaked at $1.62M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.