Managed Account Advisors’s Texas Roadhouse TXRH Stock Holding History

Managed Account Advisors’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
2015 Q2	$7.49M	Buy	200,164 +23,406	+13%	+$836K	0.01%	1227
2015 Q1	$6.44M	Buy	176,758 +10,201	+6%	+$362K	0.01%	1310
2014 Q4	$5.62M	Sell	166,557 -1,709	-1%	-$52.5K	0.01%	1341
2014 Q3	$4.68M	Sell	168,266 -11,021	-6%	-$287K	0.01%	1412
2014 Q2	$4.66M	Sell	179,287 -20,850	-10%	-$528K	0.01%	1402
2014 Q1	$5.22M	Sell	200,137 -18,603	-9%	-$480K	0.01%	1298
2013 Q4	$6.08M	Sell	218,740 -6,118	-3%	-$167K	0.01%	1208
2013 Q3	$5.91M	Buy	224,858 +3,436	+2%	+$86.4K	0.01%	1168
2013 Q2	$5.54M	Buy	+221,422	New	+$5.06M	0.01%	1157

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $12.8B AUM 48.82% 1-Year Est. Return

Managed Account Advisors's TXRH Position: Q2 2015 in Review

Managed Account Advisors increased its Texas Roadhouse (TXRH) stake by 13% in Q2 2015, buying an estimated $836K and bringing the position to 200,164 shares worth $7.49M. The position accounts for 0.01% of the portfolio, ranked #1227.

Managed Account Advisors first reported a position in TXRH in Q2 2013 and has held it in 9 quarters since. 217 funds tracked by Wall St. Rank hold TXRH as of Q2 2015.

Managed Account Advisors held 200,164 shares of Texas Roadhouse worth $7.49M as of Q2 2015.
Managed Account Advisors bought 23,406 Texas Roadhouse shares in Q2 2015, an estimated $836K.
Texas Roadhouse made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1227 holding.
Managed Account Advisors first reported a position in Texas Roadhouse in Q2 2013 and has held it in 9 quarters since.
217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.