BLA
TACO

Balter Liquid Alternatives’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Balter Liquid Alternatives’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,827
Closed -$435K – 177
2017
Q1 		$435K Buy
+32,827
New +$439K 0.63% 55

Other funds holding TACO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Balter Liquid Alternatives's TACO Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2017, closing a stake of 32,827 shares — an estimated $435K sold.

Balter Liquid Alternatives first reported a position in TACO in Q1 2017 and held it in 1 quarter. The position peaked at $435K in Q1 2017. 106 funds tracked by Wall St. Rank hold TACO as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 32,827 Del Taco Restaurants, Inc. Common Stock shares in Q2 2017, an estimated $435K.
  • Balter Liquid Alternatives first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Del Taco Restaurants, Inc. Common Stock position peaked at $435K in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.