Keeley Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Keeley Asset Management’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
2015 Q4	–	Sell	-1,102,152	Closed	-$13.1M	–	327
2015 Q3	$13.1M	Sell	1,102,152 -903,748	-45%	-$10.8M	0.37%	82
2015 Q2	$20.9M	Sell	2,005,900 -732,321	-27%	-$7.08M	0.49%	84
2015 Q1	$22.7M	Sell	2,738,221 -459,800	-14%	-$3.69M	0.46%	88
2014 Q4	$24.4M	Sell	3,198,021 -333,000	-9%	-$2.48M	0.49%	85
2014 Q3	$25.1M	Hold	3,531,021	–	–	0.51%	84
2014 Q2	$25.1M	Buy	3,531,021 +141,000	+4%	+$976K	0.45%	92
2014 Q1	$24.3M	Buy	3,390,021 +529,500	+19%	+$3.56M	0.42%	97
2013 Q4	$18.9M	Buy	2,860,521 +152,541	+6%	+$922K	0.32%	109
2013 Q3	$16.5M	Buy	2,707,980 +70,000	+3%	+$444K	0.3%	116
2013 Q2	$17M	Buy	+2,637,980	New	+$14.7M	0.34%	120

Other funds holding TAST

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

Keeley Asset Management's TAST Position: Q4 2015 in Review

Keeley Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2015, closing a stake of 1,102,152 shares — an estimated $13.1M sold.

Keeley Asset Management first reported a position in TAST in Q2 2013 and held it in 10 quarters. The position peaked at $25.1M in Q2 2014. 129 funds tracked by Wall St. Rank hold TAST as of Q4 2015.

Keeley Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 1,102,152 Carrols Restaurant Group, Inc. shares in Q4 2015, an estimated $13.1M.
Keeley Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
Keeley Asset Management's Carrols Restaurant Group, Inc. position peaked at $25.1M in Q2 2014.
129 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.