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Bolton LP’s El Pollo Loco LOCO Stock Holding History

Bolton LP’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
Q3 		– Sell
-56,500
Closed -$1.17M – 154
2015
Q2 		$1.17M Sell
56,500
-75,500
-57% -$1.83M 0.33% 74
2015
Q1 		$3.38M Buy
132,000
+114,700
+663% +$2.86M 0.88% 34
2014
Q4 		$345K Sell
17,300
-11,700
-40% -$353K 0.11% 77
2014
Q3 		$1.04M Buy
+29,000
New +$1M 0.22% 58

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bolton LP's LOCO Position: Q2 2015 in Review

Bolton LP sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 132,000 shares — an estimated $3.2M sold.

Bolton LP first reported a position in LOCO in Q3 2014 and held it in 3 quarters. The position peaked at $3.38M in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

  • Bolton LP reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
  • Bolton LP sold 132,000 El Pollo Loco shares in Q2 2015, an estimated $3.2M.
  • Bolton LP first reported a position in El Pollo Loco in Q3 2014 and held it in 3 quarters.
  • Bolton LP's El Pollo Loco position peaked at $3.38M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.