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TCW Group’s El Pollo Loco LOCO Stock Holding History

TCW Group’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
Q3 		– Sell
-344,546
Closed -$7.13M – 706
2015
Q2 		$7.13M Sell
344,546
-40,430
-11% -$981K 0.05% 198
2015
Q1 		$9.86M Sell
384,976
-45,875
-11% -$1.14M 0.05% 252
2014
Q4 		$8.6M Buy
+430,851
New +$13M 0.04% 295

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCW Group's LOCO Position: Q3 2015 in Review

TCW Group sold out of El Pollo Loco (LOCO) in Q3 2015, closing a stake of 344,546 shares — an estimated $7.13M sold.

TCW Group first reported a position in LOCO in Q4 2014 and held it in 3 quarters. The position peaked at $9.86M in Q1 2015. 81 funds tracked by Wall St. Rank hold LOCO as of Q3 2015.

  • TCW Group reported no remaining El Pollo Loco position as of Q3 2015 after selling out during the quarter.
  • TCW Group sold 344,546 El Pollo Loco shares in Q3 2015, an estimated $7.13M.
  • TCW Group first reported a position in El Pollo Loco in Q4 2014 and held it in 3 quarters.
  • TCW Group's El Pollo Loco position peaked at $9.86M in Q1 2015.
  • 81 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.