DPA
TACOW

Delphi Private Advisors’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Delphi Private 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
2017
Q1 		– Sell
-50
Closed – – 324
2016
Q4 		$0 Buy
+50
New +$244 ﹤0.01% 494

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 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
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Delphi Private Advisors's TACOW Position: Q1 2017 in Review

Delphi Private Advisors sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q1 2017, closing a stake of 50 shares.

Delphi Private Advisors first reported a position in TACOW in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 10 funds tracked by Wall St. Rank hold TACOW as of Q1 2017.

  • Delphi Private Advisors reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 50 Del Taco Restaurants, Inc. Warrants shares in Q1 2017.
  • Delphi Private Advisors first reported a position in Del Taco Restaurants, Inc. Warrants in Q4 2016 and held it in 1 quarter.
  • Delphi Private Advisors's Del Taco Restaurants, Inc. Warrants position peaked at $0 in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.