ECP
TACO

Empyrean Capital Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Empyrean Capital Partners’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
2014
Q3 		– Sell
-72,308
Closed -$704K – 70
2014
Q2 		$704K Sell
72,308
-9,592
-12% -$92.9K 0.02% 51
2014
Q1 		$794K Buy
+81,900
New +$792K 0.03% 41

Other funds holding TACO

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Empyrean Capital Partners's TACO Position: Q3 2014 in Review

Empyrean Capital Partners sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2014, closing a stake of 72,308 shares — an estimated $704K sold.

Empyrean Capital Partners first reported a position in TACO in Q1 2014 and held it in 2 quarters. The position peaked at $794K in Q1 2014. 18 funds tracked by Wall St. Rank hold TACO as of Q3 2014.

  • Empyrean Capital Partners reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Empyrean Capital Partners sold 72,308 Del Taco Restaurants, Inc. Common Stock shares in Q3 2014, an estimated $704K.
  • Empyrean Capital Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Empyrean Capital Partners's Del Taco Restaurants, Inc. Common Stock position peaked at $794K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2014.

Based on Empyrean Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.