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Penserra Capital Management’s El Pollo Loco LOCO Stock Holding History

Penserra Capital 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
2016
Q4 		– Sell
-2,760
Closed -$34K – 943
2016
Q3 		$34K Sell
2,760
-2,700
-49% -$36.2K ﹤0.01% 389
2016
Q2 		$71K Buy
5,460
+521
+11% +$6.45K 0.01% 245
2016
Q1 		$65 Buy
4,939
+12
+0.2% +$151 0.01% 202
2015
Q4 		$62K Buy
+4,927
New +$58.6K 0.01% 222

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's LOCO Position: Q4 2016 in Review

Penserra Capital Management sold out of El Pollo Loco (LOCO) in Q4 2016, closing a stake of 2,760 shares — an estimated $34K sold.

Penserra Capital Management first reported a position in LOCO in Q4 2015 and held it in 4 quarters. The position peaked at $71K in Q2 2016. 107 funds tracked by Wall St. Rank hold LOCO as of Q4 2016.

  • Penserra Capital Management reported no remaining El Pollo Loco position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 2,760 El Pollo Loco shares in Q4 2016, an estimated $34K.
  • Penserra Capital Management first reported a position in El Pollo Loco in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's El Pollo Loco position peaked at $71K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.