Brigade Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Brigade Capital Management’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
2014 Q3	–	Sell	-163,990	Closed	-$1.17M	–	78
2014 Q2	$1.17M	Sell	163,990 -707,422	-81%	-$4.9M	0.04%	60
2014 Q1	$6.25M	Sell	871,412 -828,588	-49%	-$5.57M	0.45%	48
2013 Q4	$11.2M	Hold	1,700,000	–	–	0.67%	39
2013 Q3	$10.4M	Sell	1,700,000 -502	-0%	-$3.18K	0.78%	41
2013 Q2	$11M	Buy	+1,700,502	New	+$9.48M	0.39%	43

Other funds holding TAST

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brigade Capital Management's TAST Position: Q3 2014 in Review

Brigade Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2014, closing a stake of 163,990 shares — an estimated $1.17M sold.

Brigade Capital Management first reported a position in TAST in Q2 2013 and held it in 5 quarters. The position peaked at $11.2M in Q4 2013. 84 funds tracked by Wall St. Rank hold TAST as of Q3 2014.

Brigade Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
Brigade Capital Management sold 163,990 Carrols Restaurant Group, Inc. shares in Q3 2014, an estimated $1.17M.
Brigade Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
Brigade Capital Management's Carrols Restaurant Group, Inc. position peaked at $11.2M in Q4 2013.
84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2014.

Based on Brigade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.