SEP
LOCO icon

Sound Energy Partners’s El Pollo Loco LOCO Stock Holding History

Sound Energy Partners’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
-30,000
Closed -$599K – 19
2014
Q4 		$599K Buy
+30,000
New +$905K 5.12% 7

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

Sound Energy Partners's LOCO Position: Q1 2015 in Review

Sound Energy Partners sold out of El Pollo Loco (LOCO) in Q1 2015, closing a stake of 30,000 shares — an estimated $599K sold.

Sound Energy Partners first reported a position in LOCO in Q4 2014 and held it in 1 quarter. The position peaked at $599K in Q4 2014. 112 funds tracked by Wall St. Rank hold LOCO as of Q1 2015.

  • Sound Energy Partners reported no remaining El Pollo Loco position as of Q1 2015 after selling out during the quarter.
  • Sound Energy Partners sold 30,000 El Pollo Loco shares in Q1 2015, an estimated $599K.
  • Sound Energy Partners first reported a position in El Pollo Loco in Q4 2014 and held it in 1 quarter.
  • Sound Energy Partners's El Pollo Loco position peaked at $599K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2015.

Based on Sound Energy Partners's 13F filing for Q1 2015, filed 14 May 2015.