Blue Clay Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Blue Clay Capital Management’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 Q1	–	Sell	-25,000	Closed	-$240K	–	121
2015 Q4	$240K	Buy	+25,000	New	+$306K	0.2%	98

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

Blue Clay Capital Management's CMG Position: Q3 2016 in Review

Blue Clay Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q3 2016: 36,900 shares worth $313K. The stake represents 0.35% of the portfolio and ranks #63 among its holdings.

571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

Blue Clay Capital Management held 36,900 shares of Chipotle Mexican Grill worth $313K as of Q3 2016.
Chipotle Mexican Grill was a new Blue Clay Capital Management position in Q3 2016.
Chipotle Mexican Grill made up 0.35% of Blue Clay Capital Management's portfolio in Q3 2016, its #63 holding.
571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.