OHCM
TAST

Orchard Hill Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Orchard Hill Capital 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
2014
Q4 		– Sell
-50,000
Closed -$356K – 4
2014
Q3 		$356K Hold
50,000
– – 0.03% 6
2014
Q2 		$356K Buy
+50,000
New +$346K 0.02% 8

Other funds holding TAST

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Orchard Hill Capital Management's TAST Position: Q4 2014 in Review

Orchard Hill Capital Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2014, closing a stake of 50,000 shares — an estimated $356K sold.

Orchard Hill Capital Management first reported a position in TAST in Q2 2014 and held it in 2 quarters. The position peaked at $356K in Q3 2014. 83 funds tracked by Wall St. Rank hold TAST as of Q4 2014.

  • Orchard Hill Capital Management reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Orchard Hill Capital Management sold 50,000 Carrols Restaurant Group, Inc. shares in Q4 2014, an estimated $356K.
  • Orchard Hill Capital Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Orchard Hill Capital Management's Carrols Restaurant Group, Inc. position peaked at $356K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2014.

Based on Orchard Hill Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.