DSC
TAST

Donald Smith & Co’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Donald Smith & Co’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
-211,143
Closed -$1.5M – 80
2014
Q2 		$1.5M Hold
211,143
– – 0.03% 67
2014
Q1 		$1.4M Hold
211,143
– – 0.03% 70
2013
Q4 		$1.4M Hold
211,143
– – 0.03% 72
2013
Q3 		$1.29M Hold
211,143
– – 0.03% 79
2013
Q2 		$1.36M Buy
+211,143
New +$1.18M 0.03% 81

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Donald Smith & Co's TAST Position: Q3 2014 in Review

Donald Smith & Co sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2014, closing a stake of 211,143 shares — an estimated $1.5M sold.

Donald Smith & Co first reported a position in TAST in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q2 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q3 2014.

  • Donald Smith & Co reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Donald Smith & Co sold 211,143 Carrols Restaurant Group, Inc. shares in Q3 2014, an estimated $1.5M.
  • Donald Smith & Co first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Donald Smith & Co's Carrols Restaurant Group, Inc. position peaked at $1.5M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2014.

Based on Donald Smith & Co's 13F filing for Q3 2014, filed 7 Nov 2014.