AA
TACOW

AQR Arbitrage’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

AQR Arbitrage’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-579,250
Closed -$1.12M – 377
2016
Q2 		$1.12M Sell
579,250
-150,000
-21% -$299K 0.01% 243
2016
Q1 		$1.79M Sell
729,250
-103,100
-12% -$251K 0.02% 213
2015
Q4 		$2.41M Sell
832,350
-109,050
-12% -$400K 0.03% 223
2015
Q3 		$4.75M Buy
+941,400
New +$4.77M 0.06% 176

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's TACOW Position: Q3 2016 in Review

AQR Arbitrage sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2016, closing a stake of 579,250 shares — an estimated $1.12M sold.

AQR Arbitrage first reported a position in TACOW in Q3 2015 and held it in 4 quarters. The position peaked at $4.75M in Q3 2015. 9 funds tracked by Wall St. Rank hold TACOW as of Q3 2016.

  • AQR Arbitrage reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q3 2016 after selling out during the quarter.
  • AQR Arbitrage sold 579,250 Del Taco Restaurants, Inc. Warrants shares in Q3 2016, an estimated $1.12M.
  • AQR Arbitrage first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 4 quarters.
  • AQR Arbitrage's Del Taco Restaurants, Inc. Warrants position peaked at $4.75M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2016.

Based on AQR Arbitrage's 13F filing for Q3 2016, filed 14 Nov 2016.