BlackRock
TACOW

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

BlackRock’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
2017
Q3 		– Sell
-42,870
Closed -$166K – 5075
2017
Q2 		$166K Sell
42,870
-5,591
-12% -$21.2K ﹤0.01% 4305
2017
Q1 		$189K Buy
+48,461
New +$201K ﹤0.01% 4227

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's TACOW Position: Q3 2017 in Review

BlackRock sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2017, closing a stake of 42,870 shares — an estimated $166K sold.

BlackRock first reported a position in TACOW in Q1 2017 and held it in 2 quarters. The position peaked at $189K in Q1 2017. 9 funds tracked by Wall St. Rank hold TACOW as of Q3 2017.

  • BlackRock reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 42,870 Del Taco Restaurants, Inc. Warrants shares in Q3 2017, an estimated $166K.
  • BlackRock first reported a position in Del Taco Restaurants, Inc. Warrants in Q1 2017 and held it in 2 quarters.
  • BlackRock's Del Taco Restaurants, Inc. Warrants position peaked at $189K in Q1 2017.
  • 9 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2017.

Based on BlackRock's 13F filing for Q3 2017, filed 14 Nov 2017.