PineBridge Investments’s El Pollo Loco LOCO Stock Holding History

PineBridge Investments’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
2017 Q4	–	Sell	-2,687	Closed	-$32K	–	1106
2017 Q3	$32K	Sell	2,687 -148	-5%	-$1.82K	﹤0.01%	1090
2017 Q2	$39K	Buy	2,835 +28	+1%	+$373	﹤0.01%	1048
2017 Q1	$33K	Buy	2,807 +71	+3%	+$871	﹤0.01%	1060
2016 Q4	$34K	Hold	2,736	–	–	﹤0.01%	1109
2016 Q3	$34K	Buy	+2,736	New	+$36.7K	﹤0.01%	1013

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PineBridge Investments's LOCO Position: Q4 2017 in Review

PineBridge Investments sold out of El Pollo Loco (LOCO) in Q4 2017, closing a stake of 2,687 shares — an estimated $32K sold.

PineBridge Investments first reported a position in LOCO in Q3 2016 and held it in 5 quarters. The position peaked at $39K in Q2 2017. 113 funds tracked by Wall St. Rank hold LOCO as of Q4 2017.

PineBridge Investments reported no remaining El Pollo Loco position as of Q4 2017 after selling out during the quarter.
PineBridge Investments sold 2,687 El Pollo Loco shares in Q4 2017, an estimated $32K.
PineBridge Investments first reported a position in El Pollo Loco in Q3 2016 and held it in 5 quarters.
PineBridge Investments's El Pollo Loco position peaked at $39K in Q2 2017.
113 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.