BCCM
TACOW

Blue Clay Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Blue Clay Capital Management’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 		$429K Buy
+111,532
New +$325K 0.48% 51

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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

Blue Clay Capital Management's TACOW Position: Q3 2016 in Review

Blue Clay Capital Management opened a new position in Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2016: 111,532 shares worth $429K. The stake represents 0.48% of the portfolio and ranks #51 among its holdings.

9 funds tracked by Wall St. Rank hold TACOW as of Q3 2016.

  • Blue Clay Capital Management held 111,532 shares of Del Taco Restaurants, Inc. Warrants worth $429K as of Q3 2016.
  • Del Taco Restaurants, Inc. Warrants was a new Blue Clay Capital Management position in Q3 2016.
  • Del Taco Restaurants, Inc. Warrants made up 0.48% of Blue Clay Capital Management's portfolio in Q3 2016, its #51 holding.
  • 9 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.