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

Cornerstone Capital Management Holdings’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
2017 Q4	$2.08M	Sell	171,116 -28,800	-14%	-$342K	0.01%	751
2017 Q3	$2.18M	Sell	199,916 -100,900	-34%	-$1.17M	0.02%	714
2017 Q2	$3.68M	Buy	300,816 +97,600	+48%	+$1.28M	0.03%	538
2017 Q1	$2.88M	Sell	203,216 -27,431	-12%	-$410K	0.02%	621
2016 Q4	$3.52M	Buy	230,647 +1,900	+0.8%	+$25K	0.03%	574
2016 Q3	$3.02M	Sell	228,747 -30,700	-12%	-$396K	0.02%	621
2016 Q2	$3.09M	Buy	259,447 +28,000	+12%	+$367K	0.02%	598
2016 Q1	$3.34M	Buy	231,447 +20,200	+10%	+$263K	0.03%	579
2015 Q4	$2.48M	Buy	211,247 +36,497	+21%	+$435K	0.02%	674
2015 Q3	$2.08M	Buy	174,750 +51,100	+41%	+$608K	0.02%	707
2015 Q2	$1.29M	Buy	123,650 +2,700	+2%	+$26.1K	0.01%	825
2015 Q1	$1M	Sell	120,950 -9,300	-7%	-$74.6K	0.01%	884
2014 Q4	$994K	Buy	130,250 +57,900	+80%	+$432K	0.01%	885
2014 Q3	$514K	Sell	72,350 -7,800	-10%	-$56.3K	0.01%	973
2014 Q2	$570K	Buy	80,150 +38,250	+91%	+$265K	0.01%	962
2014 Q1	$300K	Buy	41,900 +17,094	+69%	+$115K	﹤0.01%	1057
2013 Q4	$163K	Sell	24,806 -35,490	-59%	-$215K	﹤0.01%	1077
2013 Q3	$367K	Sell	60,296 -8,700	-13%	-$55.1K	﹤0.01%	979
2013 Q2	$446K	Buy	+68,996	New	+$385K	0.01%	935

Other funds holding TAST

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CSC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's TAST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Carrols Restaurant Group, Inc. (TAST) stake by 14% in Q4 2017, selling an estimated $342K and leaving 171,116 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #751.

Cornerstone Capital Management Holdings first reported a position in TAST in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.68M in Q2 2017. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

Cornerstone Capital Management Holdings held 171,116 shares of Carrols Restaurant Group, Inc. worth $2.08M as of Q4 2017.
Cornerstone Capital Management Holdings sold 28,800 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $342K.
Carrols Restaurant Group, Inc. made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #751 holding.
Cornerstone Capital Management Holdings first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Carrols Restaurant Group, Inc. position peaked at $3.68M in Q2 2017.
114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.