Nordea Investment Management
TAST

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

Nordea Investment 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
2016
Q4 		– Sell
-84,900
Closed -$1.12M – 1069
2016
Q3 		$1.12M Buy
84,900
+3,200
+4% +$41.3K ﹤0.01% 670
2016
Q2 		$972K Buy
81,700
+16,700
+26% +$219K ﹤0.01% 547
2016
Q1 		$939K Buy
+65,000
New +$848K ﹤0.01% 560

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Nordea Investment Management's TAST Position: Q4 2016 in Review

Nordea Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2016, closing a stake of 84,900 shares — an estimated $1.12M sold.

Nordea Investment Management first reported a position in TAST in Q1 2016 and held it in 3 quarters. The position peaked at $1.12M in Q3 2016. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

  • Nordea Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nordea Investment Management sold 84,900 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $1.12M.
  • Nordea Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 3 quarters.
  • Nordea Investment Management's Carrols Restaurant Group, Inc. position peaked at $1.12M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.