Alyeska Investment Group
TAST

Alyeska Investment Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Alyeska Investment Group’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
2015
Q3 		– Sell
-318,543
Closed -$3.31M – 546
2015
Q2 		$3.31M Sell
318,543
-185,447
-37% -$1.79M 0.04% 306
2015
Q1 		$4.18M Buy
503,990
+359,347
+248% +$2.88M 0.06% 301
2014
Q4 		$1.1M Buy
144,643
+3,240
+2% +$24.2K 0.02% 389
2014
Q3 		$1M Sell
141,403
-533,262
-79% -$3.85M 0.02% 325
2014
Q2 		$4.8M Buy
+674,665
New +$4.67M 0.11% 236

Other funds holding TAST

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Alyeska Investment Group's TAST Position: Q3 2015 in Review

Alyeska Investment Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2015, closing a stake of 318,543 shares — an estimated $3.31M sold.

Alyeska Investment Group first reported a position in TAST in Q2 2014 and held it in 5 quarters. The position peaked at $4.8M in Q2 2014. 124 funds tracked by Wall St. Rank hold TAST as of Q3 2015.

  • Alyeska Investment Group reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 318,543 Carrols Restaurant Group, Inc. shares in Q3 2015, an estimated $3.31M.
  • Alyeska Investment Group first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Carrols Restaurant Group, Inc. position peaked at $4.8M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.