CCI
TACO

Columbus Circle Investors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Columbus Circle Investors’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
-359,489
Closed -$4.77M – 330
2017
Q1 		$4.77M Sell
359,489
-86,438
-19% -$1.16M 0.07% 194
2016
Q4 		$6.3M Buy
+445,927
New +$6.19M 0.08% 176

Other funds holding TACO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 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

Columbus Circle Investors's TACO Position: Q2 2017 in Review

Columbus Circle Investors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2017, closing a stake of 359,489 shares — an estimated $4.77M sold.

Columbus Circle Investors first reported a position in TACO in Q4 2016 and held it in 2 quarters. The position peaked at $6.3M in Q4 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q2 2017.

  • Columbus Circle Investors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 359,489 Del Taco Restaurants, Inc. Common Stock shares in Q2 2017, an estimated $4.77M.
  • Columbus Circle Investors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Columbus Circle Investors's Del Taco Restaurants, Inc. Common Stock position peaked at $6.3M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.