AL
TAST

Airain Ltd’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Airain Ltd’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,400
Closed -$171K – 836
2016
Q2 		$171K Sell
14,400
-942
-6% -$12.4K 0.01% 581
2016
Q1 		$222K Sell
15,342
-6,301
-29% -$82.2K 0.02% 652
2015
Q4 		$254K Sell
21,643
-18,872
-47% -$225K 0.02% 663
2015
Q3 		$482K Buy
40,515
+4,081
+11% +$48.6K 0.03% 476
2015
Q2 		$379K Buy
+36,434
New +$352K 0.02% 599
2014
Q3 		– Sell
-10,586
Closed -$75K – 1020
2014
Q2 		$75K Buy
+10,586
New +$73.3K 0.01% 714

Other funds holding TAST

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Airain Ltd's TAST Position: Q3 2016 in Review

Airain Ltd sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 14,400 shares — an estimated $171K sold.

Airain Ltd first reported a position in TAST in Q2 2014 and held it in 6 quarters. The position peaked at $482K in Q3 2015. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

  • Airain Ltd reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 14,400 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $171K.
  • Airain Ltd first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's Carrols Restaurant Group, Inc. position peaked at $482K in Q3 2015.
  • 128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.