WC
TACO

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

Wexford Capital’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
Q4 		– Sell
-644,219
Closed -$9.02M – 104
2015
Q3 		$9.02M Sell
644,219
-32,536
-5% -$469K 1.74% 23
2015
Q2 		$10.3M Hold
676,755
– – 2.75% 11
2015
Q1 		$8.9M Buy
+676,755
New +$7.08M 2.59% 13

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wexford Capital's TACO Position: Q4 2015 in Review

Wexford Capital sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2015, closing a stake of 644,219 shares — an estimated $9.02M sold.

Wexford Capital first reported a position in TACO in Q1 2015 and held it in 3 quarters. The position peaked at $10.3M in Q2 2015. 79 funds tracked by Wall St. Rank hold TACO as of Q4 2015.

  • Wexford Capital reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Wexford Capital sold 644,219 Del Taco Restaurants, Inc. Common Stock shares in Q4 2015, an estimated $9.02M.
  • Wexford Capital first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Wexford Capital's Del Taco Restaurants, Inc. Common Stock position peaked at $10.3M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.