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Compagnie Lombard Odier SCmA’s El Pollo Loco LOCO Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-8,300
Closed -$102K – 795
2016
Q4 		$102K Hold
8,300
– – ﹤0.01% 521
2016
Q3 		$104K Sell
8,300
-2,300
-22% -$30.9K ﹤0.01% 566
2016
Q2 		$138K Hold
10,600
– – ﹤0.01% 519
2016
Q1 		$141K Sell
10,600
-7,350
-41% -$92.5K ﹤0.01% 555
2015
Q4 		$227K Buy
+17,950
New +$213K 0.01% 456

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LOCO Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of El Pollo Loco (LOCO) in Q1 2017, closing a stake of 8,300 shares — an estimated $102K sold.

Compagnie Lombard Odier SCmA first reported a position in LOCO in Q4 2015 and held it in 5 quarters. The position peaked at $227K in Q4 2015. 96 funds tracked by Wall St. Rank hold LOCO as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining El Pollo Loco position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 8,300 El Pollo Loco shares in Q1 2017, an estimated $102K.
  • Compagnie Lombard Odier SCmA first reported a position in El Pollo Loco in Q4 2015 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's El Pollo Loco position peaked at $227K in Q4 2015.
  • 96 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.