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Independence Capital Asset Partners’s Chipotle Mexican Grill CMG Stock Holding History

Independence Capital Asset 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
2013
Q3 		– Sell
-1,000,000
Closed -$7.29M – 95
2013
Q2 		$7.29M Buy
+1,000,000
New +$7.17M 1.27% 36

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Independence Capital Asset Partners's CMG Position: Q3 2013 in Review

Independence Capital Asset Partners sold out of Chipotle Mexican Grill (CMG) in Q3 2013, closing a stake of 1,000,000 shares — an estimated $7.29M sold.

Independence Capital Asset Partners first reported a position in CMG in Q2 2013 and held it in 1 quarter. The position peaked at $7.29M in Q2 2013. 432 funds tracked by Wall St. Rank hold CMG as of Q3 2013.

  • Independence Capital Asset Partners reported no remaining Chipotle Mexican Grill position as of Q3 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 1,000,000 Chipotle Mexican Grill shares in Q3 2013, an estimated $7.29M.
  • Independence Capital Asset Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's Chipotle Mexican Grill position peaked at $7.29M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2013.

Based on Independence Capital Asset Partners's 13F filing for Q3 2013, filed 14 Nov 2013.