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Analytic Investors’s El Pollo Loco LOCO Stock Holding History

Analytic Investors’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-38,039
Closed -$974K – 595
2015
Q1 		$974K Buy
+38,039
New +$947K 0.01% 366

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Analytic Investors's LOCO Position: Q2 2015 in Review

Analytic Investors sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 38,039 shares — an estimated $974K sold.

Analytic Investors first reported a position in LOCO in Q1 2015 and held it in 1 quarter. The position peaked at $974K in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

  • Analytic Investors reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 38,039 El Pollo Loco shares in Q2 2015, an estimated $974K.
  • Analytic Investors first reported a position in El Pollo Loco in Q1 2015 and held it in 1 quarter.
  • Analytic Investors's El Pollo Loco position peaked at $974K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.