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Mizuho Securities USA’s El Pollo Loco LOCO Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-13,500
Closed -$171K – 141
2015
Q4 		$171K Hold
13,500
– – 0.02% 120
2015
Q3 		$146K Sell
13,500
-69,300
-84% -$1.08M 0.04% 104
2015
Q2 		$1.72M Buy
82,800
+38,700
+88% +$939K 0.2% 58
2015
Q1 		$1.13M Buy
44,100
+100
+0.2% +$2.49K 0.15% 99
2014
Q4 		$879K Buy
+44,000
New +$1.33M 0.09% 110

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Securities USA's LOCO Position: Q1 2016 in Review

Mizuho Securities USA sold out of El Pollo Loco (LOCO) in Q1 2016, closing a stake of 13,500 shares — an estimated $171K sold.

Mizuho Securities USA first reported a position in LOCO in Q4 2014 and held it in 5 quarters. The position peaked at $1.72M in Q2 2015. 97 funds tracked by Wall St. Rank hold LOCO as of Q1 2016.

  • Mizuho Securities USA reported no remaining El Pollo Loco position as of Q1 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 13,500 El Pollo Loco shares in Q1 2016, an estimated $171K.
  • Mizuho Securities USA first reported a position in El Pollo Loco in Q4 2014 and held it in 5 quarters.
  • Mizuho Securities USA's El Pollo Loco position peaked at $1.72M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.