MC
TACO

Moors & Cabot’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-11,070
Closed -$133K – 607
2016
Q3 		$133K Buy
+11,070
New +$118K 0.02% 497
2016
Q2 		– Sell
-12,870
Closed -$133K – 570
2016
Q1 		$133K Buy
+12,870
New +$130K 0.02% 472

Other funds holding TACO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Moors & Cabot's TACO Position: Q4 2016 in Review

Moors & Cabot sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2016, closing a stake of 11,070 shares — an estimated $133K sold.

Moors & Cabot first reported a position in TACO in Q1 2016 and held it in 2 quarters. The position peaked at $133K in Q3 2016. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

  • Moors & Cabot reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 11,070 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $133K.
  • Moors & Cabot first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Moors & Cabot's Del Taco Restaurants, Inc. Common Stock position peaked at $133K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.