U
TAST

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

UBS’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
Q3 		– Sell
-4,897
Closed -$35K – 10853
2014
Q2 		$35K Buy
+4,897
New +$33.9K ﹤0.01% 7360
2014
Q1 		– Sell
-398
Closed -$3K – 10912
2013
Q4 		$3K Buy
+398
New +$2.41K ﹤0.01% 9898

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

UBS's TAST Position: Q3 2014 in Review

UBS sold out of Carrols Restaurant Group, Inc. (TAST) in Q3 2014, closing a stake of 4,897 shares — an estimated $35K sold.

UBS first reported a position in TAST in Q4 2013 and held it in 2 quarters. The position peaked at $35K in Q2 2014. 84 funds tracked by Wall St. Rank hold TAST as of Q3 2014.

  • UBS reported no remaining Carrols Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 4,897 Carrols Restaurant Group, Inc. shares in Q3 2014, an estimated $35K.
  • UBS first reported a position in Carrols Restaurant Group, Inc. in Q4 2013 and held it in 2 quarters.
  • UBS's Carrols Restaurant Group, Inc. position peaked at $35K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.