DKCM
TACOW

Davidson Kempner Capital Management’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Davidson Kempner 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 		– Sell
-55,547
Closed -$94K – 189
2016
Q2 		$94K Hold
55,547
– – ﹤0.01% 160
2016
Q1 		$136K Sell
55,547
-162,552
-75% -$396K ﹤0.01% 138
2015
Q4 		$632K Sell
218,099
-18,533
-8% -$67.9K 0.01% 140
2015
Q3 		$1.13M Buy
+236,632
New +$1.2M 0.02% 141

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

Davidson Kempner Capital Management's TACOW Position: Q3 2016 in Review

Davidson Kempner Capital Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2016, closing a stake of 55,547 shares — an estimated $94K sold.

Davidson Kempner Capital Management first reported a position in TACOW in Q3 2015 and held it in 4 quarters. The position peaked at $1.13M in Q3 2015. 9 funds tracked by Wall St. Rank hold TACOW as of Q3 2016.

  • Davidson Kempner Capital Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q3 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 55,547 Del Taco Restaurants, Inc. Warrants shares in Q3 2016, an estimated $94K.
  • Davidson Kempner Capital Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Del Taco Restaurants, Inc. Warrants position peaked at $1.13M in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2016.

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