MCM
TACOW

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

Moore 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
Q2 		– Sell
-100,000
Closed -$245K – 345
2016
Q1 		$245K Hold
100,000
– – 0.01% 218
2015
Q4 		$290K Hold
100,000
– – 0.01% 268
2015
Q3 		$505K Buy
+100,000
New +$507K 0.02% 251

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Moore Capital Management's TACOW Position: Q2 2016 in Review

Moore Capital Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q2 2016, closing a stake of 100,000 shares — an estimated $245K sold.

Moore Capital Management first reported a position in TACOW in Q3 2015 and held it in 3 quarters. The position peaked at $505K in Q3 2015. 15 funds tracked by Wall St. Rank hold TACOW as of Q2 2016.

  • Moore Capital Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q2 2016 after selling out during the quarter.
  • Moore Capital Management sold 100,000 Del Taco Restaurants, Inc. Warrants shares in Q2 2016, an estimated $245K.
  • Moore Capital Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 3 quarters.
  • Moore Capital Management's Del Taco Restaurants, Inc. Warrants position peaked at $505K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q2 2016.

Based on Moore Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.