STRS Ohio’s El Pollo Loco LOCO Stock Holding History

STRS Ohio’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
2014 Q4	–	Sell	-2,800	Closed	-$101K	–	1776
2014 Q3	$101K	Buy	+2,800	New	+$96.8K	﹤0.01%	1571

Other funds holding LOCO

TFM

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

STRS Ohio's LOCO Position: Q4 2014 in Review

STRS Ohio sold out of El Pollo Loco (LOCO) in Q4 2014, closing a stake of 2,800 shares — an estimated $101K sold.

STRS Ohio first reported a position in LOCO in Q3 2014 and held it in 1 quarter. The position peaked at $101K in Q3 2014. 82 funds tracked by Wall St. Rank hold LOCO as of Q4 2014.

STRS Ohio reported no remaining El Pollo Loco position as of Q4 2014 after selling out during the quarter.
STRS Ohio sold 2,800 El Pollo Loco shares in Q4 2014, an estimated $101K.
STRS Ohio first reported a position in El Pollo Loco in Q3 2014 and held it in 1 quarter.
STRS Ohio's El Pollo Loco position peaked at $101K in Q3 2014.
82 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.