CM
TACO

Castleark Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Castleark Management’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
Q1 		– Sell
-617,490
Closed -$8.72M – 432
2016
Q4 		$8.72M Buy
617,490
+157,720
+34% +$2.19M 0.28% 121
2016
Q3 		$5.48M Buy
+459,770
New +$4.9M 0.17% 167

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Castleark Management's TACO Position: Q1 2017 in Review

Castleark Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2017, closing a stake of 617,490 shares — an estimated $8.72M sold.

Castleark Management first reported a position in TACO in Q3 2016 and held it in 2 quarters. The position peaked at $8.72M in Q4 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q1 2017.

  • Castleark Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Castleark Management sold 617,490 Del Taco Restaurants, Inc. Common Stock shares in Q1 2017, an estimated $8.72M.
  • Castleark Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Castleark Management's Del Taco Restaurants, Inc. Common Stock position peaked at $8.72M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2017.

Based on Castleark Management's 13F filing for Q1 2017, filed 15 May 2017.