NorthCoast Asset Management’s Cracker Barrel CBRL Stock Holding History

NorthCoast Asset Management’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
2014 Q2	–	Sell	-7,939	Closed	-$772K	–	163
2014 Q1	$772K	Hold	7,939	–	–	0.05%	147
2013 Q4	$874K	Sell	7,939 -133	-2%	-$14.4K	0.06%	154
2013 Q3	$833K	Hold	8,072	–	–	0.06%	134
2013 Q2	$764K	Buy	+8,072	New	+$703K	0.06%	96

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

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

NRECA

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

Norges Bank Oslo, Norway $935B AUM

NorthCoast Asset Management's CBRL Position: Q2 2014 in Review

NorthCoast Asset Management sold out of Cracker Barrel (CBRL) in Q2 2014, closing a stake of 7,939 shares — an estimated $772K sold.

NorthCoast Asset Management first reported a position in CBRL in Q2 2013 and held it in 4 quarters. The position peaked at $874K in Q4 2013. 215 funds tracked by Wall St. Rank hold CBRL as of Q2 2014.

NorthCoast Asset Management reported no remaining Cracker Barrel position as of Q2 2014 after selling out during the quarter.
NorthCoast Asset Management sold 7,939 Cracker Barrel shares in Q2 2014, an estimated $772K.
NorthCoast Asset Management first reported a position in Cracker Barrel in Q2 2013 and held it in 4 quarters.
NorthCoast Asset Management's Cracker Barrel position peaked at $874K in Q4 2013.
215 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2014.

Based on NorthCoast Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.