WAM
TACO

Weiss Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-550,000
Closed -$5.35M – 76
2014
Q4 		$5.35M Buy
+550,000
New +$5.35M 2.17% 12

Other funds holding TACO

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return

Weiss Asset Management's TACO Position: Q1 2015 in Review

Weiss Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2015, closing a stake of 550,000 shares — an estimated $5.35M sold.

Weiss Asset Management first reported a position in TACO in Q4 2014 and held it in 1 quarter. The position peaked at $5.35M in Q4 2014. 44 funds tracked by Wall St. Rank hold TACO as of Q1 2015.

  • Weiss Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Weiss Asset Management sold 550,000 Del Taco Restaurants, Inc. Common Stock shares in Q1 2015, an estimated $5.35M.
  • Weiss Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Weiss Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $5.35M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.