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

Stonebridge 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
Q1 		– Sell
-27,545
Closed -$348K – 162
2015
Q4 		$348K Sell
27,545
-20,500
-43% -$244K 0.15% 117
2015
Q3 		$518K Buy
48,045
+23,980
+100% +$375K 0.23% 79
2015
Q2 		$498K Buy
+24,065
New +$584K 0.2% 101

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonebridge Capital Management's LOCO Position: Q1 2016 in Review

Stonebridge Capital Management sold out of El Pollo Loco (LOCO) in Q1 2016, closing a stake of 27,545 shares — an estimated $348K sold.

Stonebridge Capital Management first reported a position in LOCO in Q2 2015 and held it in 3 quarters. The position peaked at $518K in Q3 2015. 97 funds tracked by Wall St. Rank hold LOCO as of Q1 2016.

  • Stonebridge Capital Management reported no remaining El Pollo Loco position as of Q1 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 27,545 El Pollo Loco shares in Q1 2016, an estimated $348K.
  • Stonebridge Capital Management first reported a position in El Pollo Loco in Q2 2015 and held it in 3 quarters.
  • Stonebridge Capital Management's El Pollo Loco position peaked at $518K in Q3 2015.
  • 97 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2016.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.