CRCP
CMG icon

Copper Rock Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-8,950
Closed -$106K – 71
2014
Q2 		$106K Hold
8,950
– – 0.02% 71
2014
Q1 		$102K Hold
8,950
– – 0.01% 164
2013
Q4 		$95K Hold
8,950
– – 0.01% 178
2013
Q3 		$77K Buy
+8,950
New +$72.4K 0.01% 183

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Copper Rock Capital Partners's CMG Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2014, closing a stake of 8,950 shares — an estimated $106K sold.

Copper Rock Capital Partners first reported a position in CMG in Q3 2013 and held it in 4 quarters. The position peaked at $106K in Q2 2014. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Chipotle Mexican Grill position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 8,950 Chipotle Mexican Grill shares in Q3 2014, an estimated $106K.
  • Copper Rock Capital Partners first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Chipotle Mexican Grill position peaked at $106K in Q2 2014.
  • 498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.