CIP
TAST

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

Convergence Investment Partners’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
-125,490
Closed -$1.49M – 396
2016
Q2 		$1.49M Buy
+125,490
New +$1.65M 0.21% 189

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

Convergence Investment Partners's TAST Position: Q3 2016 in Review

Convergence Investment Partners sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2016, closing a stake of 125,490 shares — an estimated $1.49M sold.

Convergence Investment Partners first reported a position in TAST in Q2 2016 and held it in 1 quarter. The position peaked at $1.49M in Q2 2016. 128 funds tracked by Wall St. Rank hold TAST as of Q3 2016.

  • Convergence Investment Partners reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 125,490 Carrols Restaurant Group, Inc. shares in Q3 2016, an estimated $1.49M.
  • Convergence Investment Partners first reported a position in Carrols Restaurant Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Carrols Restaurant Group, Inc. position peaked at $1.49M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.