AWA
TACOW

Arete Wealth Advisors’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Arete Wealth Advisors’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
2015
Q4 		– Sell
-11,700
Closed -$60K – 150
2015
Q3 		$60K Buy
+11,700
New +$59.3K 0.05% 121

Other funds holding TACOW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Arete Wealth Advisors's TACOW Position: Q4 2015 in Review

Arete Wealth Advisors sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q4 2015, closing a stake of 11,700 shares — an estimated $60K sold.

Arete Wealth Advisors first reported a position in TACOW in Q3 2015 and held it in 1 quarter. The position peaked at $60K in Q3 2015. 18 funds tracked by Wall St. Rank hold TACOW as of Q4 2015.

  • Arete Wealth Advisors reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q4 2015 after selling out during the quarter.
  • Arete Wealth Advisors sold 11,700 Del Taco Restaurants, Inc. Warrants shares in Q4 2015, an estimated $60K.
  • Arete Wealth Advisors first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 1 quarter.
  • Arete Wealth Advisors's Del Taco Restaurants, Inc. Warrants position peaked at $60K in Q3 2015.
  • 18 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q4 2015.

Based on Arete Wealth Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.