EA
TACO

Emerald Acquisition’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.09M Buy
511,335
+51,825
+11% +$553K 0.01% 1097
2016
Q2 		$4.18M Buy
+459,510
New +$4.29M 0.01% 1442

Other funds holding TACO

PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Emerald Acquisition's TACO Position: Q3 2016 in Review

Emerald Acquisition increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 11% in Q3 2016, buying an estimated $553K and bringing the position to 511,335 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1097.

Emerald Acquisition first reported a position in TACO in Q2 2016 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold TACO as of Q3 2016.

  • Emerald Acquisition held 511,335 shares of Del Taco Restaurants, Inc. Common Stock worth $6.09M as of Q3 2016.
  • Emerald Acquisition bought 51,825 Del Taco Restaurants, Inc. Common Stock shares in Q3 2016, an estimated $553K.
  • Del Taco Restaurants, Inc. Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1097 holding.
  • Emerald Acquisition first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.