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Wall Street Associates’s El Pollo Loco LOCO Stock Holding History

Wall Street Associates’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
-303,700
Closed -$7.78M – 343
2015
Q1 		$7.78M Buy
+303,700
New +$7.56M 0.73% 39

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
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 $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $14.9B AUM 46.29% 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 $580B AUM 38.23% 1-Year Est. Return

Wall Street Associates's LOCO Position: Q2 2015 in Review

Wall Street Associates sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 303,700 shares — an estimated $7.78M sold.

Wall Street Associates first reported a position in LOCO in Q1 2015 and held it in 1 quarter. The position peaked at $7.78M in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

  • Wall Street Associates reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
  • Wall Street Associates sold 303,700 El Pollo Loco shares in Q2 2015, an estimated $7.78M.
  • Wall Street Associates first reported a position in El Pollo Loco in Q1 2015 and held it in 1 quarter.
  • Wall Street Associates's El Pollo Loco position peaked at $7.78M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.