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Jabre Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History

Jabre Capital 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
2016
Q4 		– Sell
-50,000
Closed -$424K – 101
2016
Q3 		$424K Buy
+50,000
New +$411K 0.06% 95

Other funds holding CMG

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Vanguard Group
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
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
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

Jabre Capital Partners's CMG Position: Q4 2016 in Review

Jabre Capital Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 50,000 shares — an estimated $424K sold.

Jabre Capital Partners first reported a position in CMG in Q3 2016 and held it in 1 quarter. The position peaked at $424K in Q3 2016. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • Jabre Capital Partners reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
  • Jabre Capital Partners sold 50,000 Chipotle Mexican Grill shares in Q4 2016, an estimated $424K.
  • Jabre Capital Partners first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 1 quarter.
  • Jabre Capital Partners's Chipotle Mexican Grill position peaked at $424K in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.