RIL
TACOW

Rothschild Investment LLC’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Rothschild Investment LLC’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
-15,533
Closed -$26K – 498
2016
Q2 		$26K Hold
15,533
– – ﹤0.01% 475
2016
Q1 		$40K Hold
15,533
– – 0.01% 470
2015
Q4 		$45K Sell
15,533
-2,500
-14% -$9.16K 0.01% 482
2015
Q3 		$93K Buy
+18,033
New +$91.4K 0.01% 466

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 39.77% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.57% 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 $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rothschild Investment LLC's TACOW Position: Q3 2016 in Review

Rothschild Investment LLC sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2016, closing a stake of 15,533 shares — an estimated $26K sold.

Rothschild Investment LLC first reported a position in TACOW in Q3 2015 and held it in 4 quarters. The position peaked at $93K in Q3 2015. 9 funds tracked by Wall St. Rank hold TACOW as of Q3 2016.

  • Rothschild Investment LLC reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q3 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 15,533 Del Taco Restaurants, Inc. Warrants shares in Q3 2016, an estimated $26K.
  • Rothschild Investment LLC first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 4 quarters.
  • Rothschild Investment LLC's Del Taco Restaurants, Inc. Warrants position peaked at $93K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2016.

Based on Rothschild Investment LLC's 13F filing for Q3 2016, filed 18 Oct 2016.