SRF
TACO

Silver Rock Financial’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Silver Rock Financial’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
Q3 		– Sell
-100,000
Closed -$1.52M – 43
2015
Q2 		$1.52M Sell
100,000
-900,000
-90% -$13.7M 0.35% 34
2015
Q1 		$13.2M Buy
+1,000,000
New +$10.5M 3.52% 6

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Silver Rock Financial's TACO Position: Q3 2015 in Review

Silver Rock Financial sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.52M sold.

Silver Rock Financial first reported a position in TACO in Q1 2015 and held it in 2 quarters. The position peaked at $13.2M in Q1 2015. 64 funds tracked by Wall St. Rank hold TACO as of Q3 2015.

  • Silver Rock Financial reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Silver Rock Financial sold 100,000 Del Taco Restaurants, Inc. Common Stock shares in Q3 2015, an estimated $1.52M.
  • Silver Rock Financial first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Silver Rock Financial's Del Taco Restaurants, Inc. Common Stock position peaked at $13.2M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2015.

Based on Silver Rock Financial's 13F filing for Q3 2015, filed 16 Nov 2015.