HI
TAST

Horizon Investments’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Horizon Investments’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
Q1 		– Sell
-35,285
Closed -$233K – 122
2013
Q4 		$233K Buy
+35,285
New +$213K 0.04% 66

Other funds holding TAST

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Investments's TAST Position: Q1 2014 in Review

Horizon Investments sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2014, closing a stake of 35,285 shares — an estimated $233K sold.

Horizon Investments first reported a position in TAST in Q4 2013 and held it in 1 quarter. The position peaked at $233K in Q4 2013. 73 funds tracked by Wall St. Rank hold TAST as of Q1 2014.

  • Horizon Investments reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Horizon Investments sold 35,285 Carrols Restaurant Group, Inc. shares in Q1 2014, an estimated $233K.
  • Horizon Investments first reported a position in Carrols Restaurant Group, Inc. in Q4 2013 and held it in 1 quarter.
  • Horizon Investments's Carrols Restaurant Group, Inc. position peaked at $233K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2014.

Based on Horizon Investments's 13F filing for Q1 2014, filed 13 May 2014.