Cowen Inc’s Chipotle Mexican Grill CMG Stock Holding History

Cowen Inc’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
2017 Q4	–	Sell	-135,000	Closed	-$831K	–	303
2017 Q3	$831K	Buy	+135,000	New	+$909K	0.03%	138

Other funds holding CMG

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Cowen Inc's CMG Position: Q4 2017 in Review

Cowen Inc sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 135,000 shares — an estimated $831K sold.

Cowen Inc first reported a position in CMG in Q3 2017 and held it in 1 quarter. The position peaked at $831K in Q3 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Cowen Inc reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Cowen Inc sold 135,000 Chipotle Mexican Grill shares in Q4 2017, an estimated $831K.
Cowen Inc first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 1 quarter.
Cowen Inc's Chipotle Mexican Grill position peaked at $831K in Q3 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Cowen Inc's 13F filing for Q4 2017, filed 15 Feb 2018.