QBFM
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QS Batterymarch Financial Management’s Cracker Barrel CBRL Stock Holding History

QS Batterymarch Financial 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
Q3 		$6.54M Sell
63,410
-11,610
-15% -$1.16M 0.17% 169
2014
Q2 		$7.47M Sell
75,020
-7,100
-9% -$696K 0.19% 160
2014
Q1 		$7.99M Sell
82,120
-9,100
-10% -$918K 0.16% 167
2013
Q4 		$10M Sell
91,220
-4,230
-4% -$459K 0.21% 137
2013
Q3 		$9.85M Sell
95,450
-250
-0.3% -$25.1K 0.21% 145
2013
Q2 		$9.06M Buy
+95,700
New +$8.34M 0.17% 161

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Batterymarch Financial Management's CBRL Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Cracker Barrel (CBRL) stake by 15% in Q3 2014, selling an estimated $1.16M and leaving 63,410 shares worth $6.54M. The position accounts for 0.17% of the portfolio, ranked #169.

QS Batterymarch Financial Management first reported a position in CBRL in Q2 2013 and has held it in 6 quarters since. The position peaked at $10M in Q4 2013. 218 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

  • QS Batterymarch Financial Management held 63,410 shares of Cracker Barrel worth $6.54M as of Q3 2014.
  • QS Batterymarch Financial Management sold 11,610 Cracker Barrel shares in Q3 2014, an estimated $1.16M.
  • Cracker Barrel made up 0.17% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #169 holding.
  • QS Batterymarch Financial Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Cracker Barrel position peaked at $10M in Q4 2013.
  • 218 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.