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

Scepter Holdings’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
2015 Q1	–	Sell	-343,487	Closed	-$2.62M	–	54
2014 Q4	$2.62M	Hold	343,487	–	–	0.41%	30
2014 Q3	$2.44M	Buy	343,487 +33,580	+11%	+$243K	0.4%	37
2014 Q2	$2.21M	Buy	+309,907	New	+$2.14M	0.56%	45

Other funds holding TAST

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Scepter Holdings's TAST Position: Q1 2015 in Review

Scepter Holdings sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2015, closing a stake of 343,487 shares — an estimated $2.62M sold.

Scepter Holdings first reported a position in TAST in Q2 2014 and held it in 3 quarters. The position peaked at $2.62M in Q4 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q1 2015.

Scepter Holdings reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Scepter Holdings sold 343,487 Carrols Restaurant Group, Inc. shares in Q1 2015, an estimated $2.62M.
Scepter Holdings first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 3 quarters.
Scepter Holdings's Carrols Restaurant Group, Inc. position peaked at $2.62M in Q4 2014.
84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2015.

Based on Scepter Holdings's 13F filing for Q1 2015, filed 15 May 2015.