Asset Management One
TAST

Asset Management One’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Asset Management One’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
Q2 		– Sell
-23,538
Closed -$340K – 1366
2016
Q1 		$340K Buy
+23,538
New +$307K 0.01% 1147

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's TAST Position: Q2 2016 in Review

Asset Management One sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2016, closing a stake of 23,538 shares — an estimated $340K sold.

Asset Management One first reported a position in TAST in Q1 2016 and held it in 1 quarter. The position peaked at $340K in Q1 2016. 140 funds tracked by Wall St. Rank hold TAST as of Q2 2016.

  • Asset Management One reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 23,538 Carrols Restaurant Group, Inc. shares in Q2 2016, an estimated $340K.
  • Asset Management One first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Asset Management One's Carrols Restaurant Group, Inc. position peaked at $340K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.