DKCM
TACO

Davidson Kempner Capital Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Davidson Kempner Capital 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
2015
Q2 		– Sell
-508,300
Closed -$6.67M – 204
2015
Q1 		$6.67M Buy
+508,300
New +$5.32M 0.14% 102

Other funds holding TACO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Davidson Kempner Capital Management's TACO Position: Q2 2015 in Review

Davidson Kempner Capital Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2015, closing a stake of 508,300 shares — an estimated $6.67M sold.

Davidson Kempner Capital Management first reported a position in TACO in Q1 2015 and held it in 1 quarter. The position peaked at $6.67M in Q1 2015. 49 funds tracked by Wall St. Rank hold TACO as of Q2 2015.

  • Davidson Kempner Capital Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 508,300 Del Taco Restaurants, Inc. Common Stock shares in Q2 2015, an estimated $6.67M.
  • Davidson Kempner Capital Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Del Taco Restaurants, Inc. Common Stock position peaked at $6.67M in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.