FNYS
TACO

First New York Securities’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

First New York Securities’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
Q4 		– Sell
-800
Closed -$7.74K – 634
2014
Q3 		$7.74K Buy
+800
New +$7.77K 0.01% 409

Other funds holding TACO

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First New York Securities's TACO Position: Q4 2014 in Review

First New York Securities sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2014, closing a stake of 800 shares — an estimated $7.74K sold.

First New York Securities first reported a position in TACO in Q3 2014 and held it in 1 quarter. The position peaked at $7.74K in Q3 2014. 19 funds tracked by Wall St. Rank hold TACO as of Q4 2014.

  • First New York Securities reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • First New York Securities sold 800 Del Taco Restaurants, Inc. Common Stock shares in Q4 2014, an estimated $7.74K.
  • First New York Securities first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • First New York Securities's Del Taco Restaurants, Inc. Common Stock position peaked at $7.74K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.