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Foresters Investment Management’s El Pollo Loco LOCO Stock Holding History

Foresters Investment Management’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
-26,800
Closed -$555K – 295
2015
Q2 		$555K Buy
26,800
+25,800
+2,580% +$626K 0.01% 297
2015
Q1 		$26K Hold
1,000
– – ﹤0.01% 289
2014
Q4 		$20K Hold
1,000
– – ﹤0.01% 281
2014
Q3 		$36K Buy
+1,000
New +$34.6K ﹤0.01% 273

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 $298B AUM 21.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 16.07% 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

Foresters Investment Management's LOCO Position: Q3 2015 in Review

Foresters Investment Management sold out of El Pollo Loco (LOCO) in Q3 2015, closing a stake of 26,800 shares — an estimated $555K sold.

Foresters Investment Management first reported a position in LOCO in Q3 2014 and held it in 4 quarters. The position peaked at $555K in Q2 2015. 81 funds tracked by Wall St. Rank hold LOCO as of Q3 2015.

  • Foresters Investment Management reported no remaining El Pollo Loco position as of Q3 2015 after selling out during the quarter.
  • Foresters Investment Management sold 26,800 El Pollo Loco shares in Q3 2015, an estimated $555K.
  • Foresters Investment Management first reported a position in El Pollo Loco in Q3 2014 and held it in 4 quarters.
  • Foresters Investment Management's El Pollo Loco position peaked at $555K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2015.

Based on Foresters Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.