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Balter Liquid Alternatives’s Chipotle Mexican Grill CMG Stock Holding History

Balter Liquid Alternatives’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
2016
Q3 		– Sell
-68,500
Closed -$552K – 47
2016
Q2 		$552K Buy
+68,500
New +$596K 1.3% 22

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Balter Liquid Alternatives's CMG Position: Q3 2016 in Review

Balter Liquid Alternatives sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 68,500 shares — an estimated $552K sold.

Balter Liquid Alternatives first reported a position in CMG in Q2 2016 and held it in 1 quarter. The position peaked at $552K in Q2 2016. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

  • Balter Liquid Alternatives reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 68,500 Chipotle Mexican Grill shares in Q3 2016, an estimated $552K.
  • Balter Liquid Alternatives first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 1 quarter.
  • Balter Liquid Alternatives's Chipotle Mexican Grill position peaked at $552K in Q2 2016.
  • 571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.