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Columbus Circle Investors’s Brinker International EAT Stock Holding History

Columbus Circle Investors’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,696,752
Closed -$82.5M – 276
2014
Q2 		$82.5M Sell
1,696,752
-14,554
-0.9% -$730K 0.56% 54
2014
Q1 		$89.8M Buy
+1,711,306
New +$85.6M 0.6% 51

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbus Circle Investors's EAT Position: Q3 2014 in Review

Columbus Circle Investors sold out of Brinker International (EAT) in Q3 2014, closing a stake of 1,696,752 shares — an estimated $82.5M sold.

Columbus Circle Investors first reported a position in EAT in Q1 2014 and held it in 2 quarters. The position peaked at $89.8M in Q1 2014. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2014.

  • Columbus Circle Investors reported no remaining Brinker International position as of Q3 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 1,696,752 Brinker International shares in Q3 2014, an estimated $82.5M.
  • Columbus Circle Investors first reported a position in Brinker International in Q1 2014 and held it in 2 quarters.
  • Columbus Circle Investors's Brinker International position peaked at $89.8M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2014.

Based on Columbus Circle Investors's 13F filing for Q3 2014, filed 5 Nov 2014.