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Sculptor Capital’s El Pollo Loco LOCO Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-15,800
Closed -$205K – 342
2016
Q2 		$205K Hold
15,800
– – ﹤0.01% 298
2016
Q1 		$211K Hold
15,800
– – ﹤0.01% 333
2015
Q4 		$200K Hold
15,800
– – ﹤0.01% 325
2015
Q3 		$170K Hold
15,800
– – ﹤0.01% 352
2015
Q2 		$327K Sell
15,800
-57,289
-78% -$1.39M ﹤0.01% 373
2015
Q1 		$1.87M Buy
73,089
+69,189
+1,774% +$1.72M 0.01% 326
2014
Q4 		$78K Sell
3,900
-128,940
-97% -$3.89M ﹤0.01% 734
2014
Q3 		$4.77M Buy
+132,840
New +$4.59M 0.01% 518

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
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

Sculptor Capital's LOCO Position: Q3 2016 in Review

Sculptor Capital sold out of El Pollo Loco (LOCO) in Q3 2016, closing a stake of 15,800 shares — an estimated $205K sold.

Sculptor Capital first reported a position in LOCO in Q3 2014 and held it in 8 quarters. The position peaked at $4.77M in Q3 2014. 103 funds tracked by Wall St. Rank hold LOCO as of Q3 2016.

  • Sculptor Capital reported no remaining El Pollo Loco position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 15,800 El Pollo Loco shares in Q3 2016, an estimated $205K.
  • Sculptor Capital first reported a position in El Pollo Loco in Q3 2014 and held it in 8 quarters.
  • Sculptor Capital's El Pollo Loco position peaked at $4.77M in Q3 2014.
  • 103 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.