TAM
TAST

Telluride Asset Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Telluride Asset 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
Q2 		– Sell
-10,200
Closed -$73K – 347
2014
Q1 		$73K Buy
+10,200
New +$68.6K 0.06% 220

Other funds holding TAST

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Telluride Asset Management's TAST Position: Q2 2014 in Review

Telluride Asset Management sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2014, closing a stake of 10,200 shares — an estimated $73K sold.

Telluride Asset Management first reported a position in TAST in Q1 2014 and held it in 1 quarter. The position peaked at $73K in Q1 2014. 95 funds tracked by Wall St. Rank hold TAST as of Q2 2014.

  • Telluride Asset Management reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 10,200 Carrols Restaurant Group, Inc. shares in Q2 2014, an estimated $73K.
  • Telluride Asset Management first reported a position in Carrols Restaurant Group, Inc. in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Carrols Restaurant Group, Inc. position peaked at $73K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2014.

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