Managed Account Advisors
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Managed Account Advisors’s El Pollo Loco LOCO Stock Holding History

Managed Account 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
Q2 		– Sell
-300
Closed -$8K – 3090
2015
Q1 		$8K Buy
+300
New +$7.47K ﹤0.01% 2842

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
Jefferies Group
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Numeric Investors
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 $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's LOCO Position: Q2 2015 in Review

Managed Account Advisors sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 300 shares — an estimated $8K sold.

Managed Account Advisors first reported a position in LOCO in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

  • Managed Account Advisors reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 300 El Pollo Loco shares in Q2 2015, an estimated $8K.
  • Managed Account Advisors first reported a position in El Pollo Loco in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's El Pollo Loco position peaked at $8K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.