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Catapult Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Catapult 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
2014
Q4 		– Sell
-206,750
Closed -$2.76M – 166
2014
Q3 		$2.76M Buy
206,750
+35,850
+21% +$470K 0.29% 105
2014
Q2 		$2.02M Buy
+170,900
New +$1.85M 0.23% 124

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

Catapult Capital Management's CMG Position: Q4 2014 in Review

Catapult Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2014, closing a stake of 206,750 shares — an estimated $2.76M sold.

Catapult Capital Management first reported a position in CMG in Q2 2014 and held it in 2 quarters. The position peaked at $2.76M in Q3 2014. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

  • Catapult Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2014 after selling out during the quarter.
  • Catapult Capital Management sold 206,750 Chipotle Mexican Grill shares in Q4 2014, an estimated $2.76M.
  • Catapult Capital Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 2 quarters.
  • Catapult Capital Management's Chipotle Mexican Grill position peaked at $2.76M in Q3 2014.
  • 530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.