MIG
TAST

Mariner Investment Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Mariner Investment Group’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
-73,705
Closed -$525K – 297
2014
Q2 		$525K Buy
+73,705
New +$510K 0.1% 145

Other funds holding TAST

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mariner Investment Group's TAST Position: Q3 2014 in Review

Mariner Investment Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2014, closing a stake of 73,705 shares — an estimated $525K sold.

Mariner Investment Group first reported a position in TAST in Q2 2014 and held it in 1 quarter. The position peaked at $525K in Q2 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q3 2014.

  • Mariner Investment Group reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 73,705 Carrols Restaurant Group, Inc. shares in Q3 2014, an estimated $525K.
  • Mariner Investment Group first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Mariner Investment Group's Carrols Restaurant Group, Inc. position peaked at $525K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2014.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.