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Ascend Capital’s Chipotle Mexican Grill CMG Stock Holding History

Ascend Capital’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,283,450
Closed -$43.8M – 169
2014
Q3 		$43.8M Buy
3,283,450
+695,200
+27% +$9.11M 1.29% 13
2014
Q2 		$30.7M Sell
2,588,250
-1,411,750
-35% -$15.3M 1.02% 31
2014
Q1 		$45.4M Buy
+4,000,000
New +$44.1M 1.18% 24

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ascend Capital's CMG Position: Q4 2014 in Review

Ascend Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2014, closing a stake of 3,283,450 shares — an estimated $43.8M sold.

Ascend Capital first reported a position in CMG in Q1 2014 and held it in 3 quarters. The position peaked at $45.4M in Q1 2014. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

  • Ascend Capital reported no remaining Chipotle Mexican Grill position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 3,283,450 Chipotle Mexican Grill shares in Q4 2014, an estimated $43.8M.
  • Ascend Capital first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 3 quarters.
  • Ascend Capital's Chipotle Mexican Grill position peaked at $45.4M in Q1 2014.
  • 530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.