First New York Securities’s Chipotle Mexican Grill CMG Stock Holding History

First New York Securities’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 Q4	–	Sell	-50	Closed	-$180	–	106
2016 Q3	$180	Buy	+50	New	+$411	﹤0.01%	248

Other funds holding CMG

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

PSCM

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

First New York Securities's CMG Position: Q2 2014 in Review

First New York Securities sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 125,000 shares — an estimated $1.42M sold.

First New York Securities first reported a position in CMG in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

First New York Securities reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
First New York Securities sold 125,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $1.42M.
First New York Securities first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 1 quarter.
First New York Securities's Chipotle Mexican Grill position peaked at $1.42M in Q1 2014.
476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.