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Seven Eight Capital’s El Pollo Loco LOCO Stock Holding History

Seven Eight 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
2015
Q1 		– Sell
-9,980
Closed -$199K – 602
2014
Q4 		$199K Buy
9,980
+2,342
+31% +$70.6K 0.33% 111
2014
Q3 		$274K Buy
+7,638
New +$264K 0.21% 174

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seven Eight Capital's LOCO Position: Q1 2015 in Review

Seven Eight Capital sold out of El Pollo Loco (LOCO) in Q1 2015, closing a stake of 9,980 shares — an estimated $199K sold.

Seven Eight Capital first reported a position in LOCO in Q3 2014 and held it in 2 quarters. The position peaked at $274K in Q3 2014. 112 funds tracked by Wall St. Rank hold LOCO as of Q1 2015.

  • Seven Eight Capital reported no remaining El Pollo Loco position as of Q1 2015 after selling out during the quarter.
  • Seven Eight Capital sold 9,980 El Pollo Loco shares in Q1 2015, an estimated $199K.
  • Seven Eight Capital first reported a position in El Pollo Loco in Q3 2014 and held it in 2 quarters.
  • Seven Eight Capital's El Pollo Loco position peaked at $274K in Q3 2014.
  • 112 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2015.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.