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

Suffolk 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
2015
Q2 		– Sell
-85,400
Closed -$2.19M – 144
2015
Q1 		$2.19M Buy
+85,400
New +$2.13M 0.26% 116

Other funds holding LOCO

TFM
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JG
Jefferies Group New York $12B AUM 6.2% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Suffolk Capital Management's LOCO Position: Q2 2015 in Review

Suffolk Capital Management sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 85,400 shares — an estimated $2.19M sold.

Suffolk Capital Management first reported a position in LOCO in Q1 2015 and held it in 1 quarter. The position peaked at $2.19M in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

  • Suffolk Capital Management reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 85,400 El Pollo Loco shares in Q2 2015, an estimated $2.19M.
  • Suffolk Capital Management first reported a position in El Pollo Loco in Q1 2015 and held it in 1 quarter.
  • Suffolk Capital Management's El Pollo Loco position peaked at $2.19M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Suffolk Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.