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NumerixS Investment Technologies’s El Pollo Loco LOCO Stock Holding History

NumerixS Investment Technologies’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
-10,500
Closed -$269K – 701
2015
Q1 		$269K Sell
10,500
-38,202
-78% -$951K 0.05% 469
2014
Q4 		$973K Buy
+48,702
New +$1.47M 0.33% 81

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NI
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 $1.66T AUM 25.57% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NumerixS Investment Technologies's LOCO Position: Q2 2015 in Review

NumerixS Investment Technologies sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 10,500 shares — an estimated $269K sold.

NumerixS Investment Technologies first reported a position in LOCO in Q4 2014 and held it in 2 quarters. The position peaked at $973K in Q4 2014. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

  • NumerixS Investment Technologies reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,500 El Pollo Loco shares in Q2 2015, an estimated $269K.
  • NumerixS Investment Technologies first reported a position in El Pollo Loco in Q4 2014 and held it in 2 quarters.
  • NumerixS Investment Technologies's El Pollo Loco position peaked at $973K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.