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Hatteras Alternative Mutual Funds’s Chipotle Mexican Grill CMG Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q4 		– Sell
-71,000
Closed -$609K – 170
2013
Q3 		$609K Buy
+71,000
New +$574K 0.4% 98

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Vanguard Group
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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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hatteras Alternative Mutual Funds's CMG Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of Chipotle Mexican Grill (CMG) in Q4 2013, closing a stake of 71,000 shares — an estimated $609K sold.

Hatteras Alternative Mutual Funds first reported a position in CMG in Q3 2013 and held it in 1 quarter. The position peaked at $609K in Q3 2013. 449 funds tracked by Wall St. Rank hold CMG as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Chipotle Mexican Grill position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 71,000 Chipotle Mexican Grill shares in Q4 2013, an estimated $609K.
  • Hatteras Alternative Mutual Funds first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Chipotle Mexican Grill position peaked at $609K in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.