Massachusetts Financial Services
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Massachusetts Financial Services’s El Pollo Loco LOCO Stock Holding History

Massachusetts Financial Services’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
2016
Q2 		– Sell
-813,310
Closed -$10.8M – 866
2016
Q1 		$10.8M Sell
813,310
-140,482
-15% -$1.77M 0.01% 571
2015
Q4 		$12M Sell
953,792
-6,704
-0.7% -$79.7K 0.01% 574
2015
Q3 		$10.4M Buy
960,496
+471,754
+97% +$7.38M 0.01% 593
2015
Q2 		$10.1M Buy
+488,742
New +$11.9M 0.01% 611

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services's LOCO Position: Q2 2016 in Review

Massachusetts Financial Services sold out of El Pollo Loco (LOCO) in Q2 2016, closing a stake of 813,310 shares — an estimated $10.8M sold.

Massachusetts Financial Services first reported a position in LOCO in Q2 2015 and held it in 4 quarters. The position peaked at $12M in Q4 2015. 91 funds tracked by Wall St. Rank hold LOCO as of Q2 2016.

  • Massachusetts Financial Services reported no remaining El Pollo Loco position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 813,310 El Pollo Loco shares in Q2 2016, an estimated $10.8M.
  • Massachusetts Financial Services first reported a position in El Pollo Loco in Q2 2015 and held it in 4 quarters.
  • Massachusetts Financial Services's El Pollo Loco position peaked at $12M in Q4 2015.
  • 91 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.