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Nine Chapters Capital Management’s Texas Roadhouse TXRH Stock Holding History

Nine Chapters Capital Management’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 		– Sell
-9,300
Closed -$339K – 1156
2015
Q1 		$339K Buy
+9,300
New +$330K 0.03% 698

Other funds holding TXRH

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Vanguard Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Nine Chapters Capital Management's TXRH Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Texas Roadhouse (TXRH) in Q2 2015, closing a stake of 9,300 shares — an estimated $339K sold.

Nine Chapters Capital Management first reported a position in TXRH in Q1 2015 and held it in 1 quarter. The position peaked at $339K in Q1 2015. 217 funds tracked by Wall St. Rank hold TXRH as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Texas Roadhouse position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,300 Texas Roadhouse shares in Q2 2015, an estimated $339K.
  • Nine Chapters Capital Management first reported a position in Texas Roadhouse in Q1 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Texas Roadhouse position peaked at $339K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.