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

Force 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
2017
Q3 		– Sell
-376,000
Closed -$3.13M – 27
2017
Q2 		$3.13M Buy
376,000
+150,000
+66% +$1.39M 3.4% 7
2017
Q1 		$2.01M Sell
226,000
-116,300
-34% -$960K 2.16% 18
2016
Q4 		$2.58M Sell
342,300
-57,700
-14% -$455K 2.31% 15
2016
Q3 		$3.39M Buy
+400,000
New +$3.29M 2.96% 11

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Force Capital Management's CMG Position: Q3 2017 in Review

Force Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 376,000 shares — an estimated $3.13M sold.

Force Capital Management first reported a position in CMG in Q3 2016 and held it in 4 quarters. The position peaked at $3.39M in Q3 2016. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Force Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Force Capital Management sold 376,000 Chipotle Mexican Grill shares in Q3 2017, an estimated $3.13M.
  • Force Capital Management first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 4 quarters.
  • Force Capital Management's Chipotle Mexican Grill position peaked at $3.39M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Force Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.