SIM
TAST

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

SSI 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
2015
Q1 		– Sell
-23,500
Closed -$180K – 354
2014
Q4 		$180K Sell
23,500
-16,675
-42% -$124K 0.02% 346
2014
Q3 		$286K Sell
40,175
-23,600
-37% -$170K 0.03% 312
2014
Q2 		$453K Buy
+63,775
New +$441K 0.04% 250

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
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
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
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

SSI Investment Management's TAST Position: Q1 2015 in Review

SSI Investment Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2015, closing a stake of 23,500 shares — an estimated $180K sold.

SSI Investment Management first reported a position in TAST in Q2 2014 and held it in 3 quarters. The position peaked at $453K in Q2 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q1 2015.

  • SSI Investment Management reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 23,500 Carrols Restaurant Group, Inc. shares in Q1 2015, an estimated $180K.
  • SSI Investment Management first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 3 quarters.
  • SSI Investment Management's Carrols Restaurant Group, Inc. position peaked at $453K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.