Managed Account Advisors’s Cracker Barrel CBRL Stock Holding History

Managed Account Advisors’s Portfolio CBRL Stock Details CBRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.44M	Sell	16,338 -2,943	-15%	-$419K	﹤0.01%	1755
2015 Q1	$2.93M	Sell	19,281 -13,156	-41%	-$1.86M	﹤0.01%	1671
2014 Q4	$4.57M	Buy	32,437 +3,722	+13%	+$448K	﹤0.01%	1451
2014 Q3	$2.96M	Buy	28,715 +14,401	+101%	+$1.44M	﹤0.01%	1638
2014 Q2	$1.43M	Buy	14,314 +6,207	+77%	+$608K	﹤0.01%	1912
2014 Q1	$788K	Buy	8,107 +5,700	+237%	+$575K	﹤0.01%	2016
2013 Q4	$265K	Buy	+2,407	New	+$261K	﹤0.01%	2161

Other funds holding CBRL

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Managed Account Advisors's CBRL Position: Q2 2015 in Review

Managed Account Advisors reduced its Cracker Barrel (CBRL) stake by 15% in Q2 2015, selling an estimated $419K and leaving 16,338 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Managed Account Advisors first reported a position in CBRL in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.57M in Q4 2014. 311 funds tracked by Wall St. Rank hold CBRL as of Q2 2015.

Managed Account Advisors held 16,338 shares of Cracker Barrel worth $2.44M as of Q2 2015.
Managed Account Advisors sold 2,943 Cracker Barrel shares in Q2 2015, an estimated $419K.
Cracker Barrel made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1755 holding.
Managed Account Advisors first reported a position in Cracker Barrel in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Cracker Barrel position peaked at $4.57M in Q4 2014.
311 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.