Capstone Investment Advisors
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Capstone Investment Advisors’s El Pollo Loco LOCO Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-25,000
Closed -$499K – 311
2014
Q4 		$499K Hold
25,000
– – 0.01% 288
2014
Q3 		$897K Buy
+25,000
New +$864K 0.01% 341

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's LOCO Position: Q4 2015 in Review

Capstone Investment Advisors sold out of El Pollo Loco (LOCO) in Q4 2015, closing a stake of 141,200 shares — an estimated $1.52M sold.

Capstone Investment Advisors first reported a position in LOCO in Q4 2014 and held it in 2 quarters. The position peaked at $1.52M in Q3 2015. 89 funds tracked by Wall St. Rank hold LOCO as of Q4 2015.

  • Capstone Investment Advisors reported no remaining El Pollo Loco position as of Q4 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 141,200 El Pollo Loco shares in Q4 2015, an estimated $1.52M.
  • Capstone Investment Advisors first reported a position in El Pollo Loco in Q4 2014 and held it in 2 quarters.
  • Capstone Investment Advisors's El Pollo Loco position peaked at $1.52M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.