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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cracker Barrel CBRL Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-200
Closed -$20K – 26
2014
Q2 		$20K Buy
+200
New +$19.6K 0.01% 38

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University of Texas/Texas AM Investment Management Co (UTIMCO)'s CBRL Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Cracker Barrel (CBRL) in Q3 2014, closing a stake of 200 shares — an estimated $20K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CBRL in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 219 funds tracked by Wall St. Rank hold CBRL as of Q3 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Cracker Barrel position as of Q3 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 200 Cracker Barrel shares in Q3 2014, an estimated $20K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Cracker Barrel in Q2 2014 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Cracker Barrel position peaked at $20K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.