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Kames Capital Management’s Brinker International EAT Stock Holding History

Kames Capital Management’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
2013
Q4 		– Sell
-35,200
Closed -$1.43M – 173
2013
Q3 		$1.43M Hold
35,200
– – 0.04% 134
2013
Q2 		$1.39M Buy
+35,200
New +$1.39M 0.05% 131

Other funds holding EAT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kames Capital Management's EAT Position: Q4 2013 in Review

Kames Capital Management sold out of Brinker International (EAT) in Q4 2013, closing a stake of 35,200 shares — an estimated $1.43M sold.

Kames Capital Management first reported a position in EAT in Q2 2013 and held it in 2 quarters. The position peaked at $1.43M in Q3 2013. 267 funds tracked by Wall St. Rank hold EAT as of Q4 2013.

  • Kames Capital Management reported no remaining Brinker International position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 35,200 Brinker International shares in Q4 2013, an estimated $1.43M.
  • Kames Capital Management first reported a position in Brinker International in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's Brinker International position peaked at $1.43M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Brinker International as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.