WC
TACOW

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

Wexford Capital’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
-117,244
Closed -$340K – 112
2015
Q4 		$340K Sell
117,244
-32,756
-22% -$120K 0.08% 60
2015
Q3 		$776K Buy
+150,000
New +$760K 0.15% 64

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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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

Wexford Capital's TACOW Position: Q1 2016 in Review

Wexford Capital sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q1 2016, closing a stake of 117,244 shares — an estimated $340K sold.

Wexford Capital first reported a position in TACOW in Q3 2015 and held it in 2 quarters. The position peaked at $776K in Q3 2015. 15 funds tracked by Wall St. Rank hold TACOW as of Q1 2016.

  • Wexford Capital reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q1 2016 after selling out during the quarter.
  • Wexford Capital sold 117,244 Del Taco Restaurants, Inc. Warrants shares in Q1 2016, an estimated $340K.
  • Wexford Capital first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 2 quarters.
  • Wexford Capital's Del Taco Restaurants, Inc. Warrants position peaked at $776K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q1 2016.

Based on Wexford Capital's 13F filing for Q1 2016, filed 12 May 2016.