PLCM
TACOW

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

Plymouth Lane 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
Q1 		– Sell
-384,500
Closed -$1.11M – 28
2015
Q4 		$1.11M Buy
384,500
+150,210
+64% +$550K 1.19% 19
2015
Q3 		$1.21M Buy
+234,290
New +$1.19M 0.62% 19

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 26.7% 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
MCM
Moore Capital Management New York $4.92B AUM 35.4% 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 26.57% 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 39.77% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Plymouth Lane Capital Management's TACOW Position: Q1 2016 in Review

Plymouth Lane Capital Management sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q1 2016, closing a stake of 384,500 shares — an estimated $1.11M sold.

Plymouth Lane Capital Management first reported a position in TACOW in Q3 2015 and held it in 2 quarters. The position peaked at $1.21M in Q3 2015. 15 funds tracked by Wall St. Rank hold TACOW as of Q1 2016.

  • Plymouth Lane Capital Management reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q1 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 384,500 Del Taco Restaurants, Inc. Warrants shares in Q1 2016, an estimated $1.11M.
  • Plymouth Lane Capital Management first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 2 quarters.
  • Plymouth Lane Capital Management's Del Taco Restaurants, Inc. Warrants position peaked at $1.21M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q1 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.