N
TAST

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

Natixis’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
2013
Q3 		– Sell
-17,500
Closed -$113K – 566
2013
Q2 		$113K Buy
+17,500
New +$97.6K ﹤0.01% 444

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Natixis's TAST Position: Q3 2013 in Review

Natixis sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2013, closing a stake of 17,500 shares — an estimated $113K sold.

Natixis first reported a position in TAST in Q2 2013 and held it in 1 quarter. The position peaked at $113K in Q2 2013. 59 funds tracked by Wall St. Rank hold TAST as of Q3 2013.

  • Natixis reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Natixis sold 17,500 Carrols Restaurant Group, Inc. shares in Q3 2013, an estimated $113K.
  • Natixis first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Natixis's Carrols Restaurant Group, Inc. position peaked at $113K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2013.

Based on Natixis's 13F filing for Q3 2013, filed 14 Nov 2013.