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

McKinley 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
2016 Q2	–	Sell	-257,400	Closed	-$2.42M	–	478
2016 Q1	$2.42M	Buy	+257,400	New	+$2.45M	0.12%	164
2015 Q3	–	Sell	-654,800	Closed	-$7.92M	–	336
2015 Q2	$7.92M	Sell	654,800 -20,100	-3%	-$254K	0.34%	83
2015 Q1	$8.78M	Buy	+674,900	New	+$9.21M	0.35%	79
2014 Q1	–	Sell	-8,850	Closed	-$94K	–	369
2013 Q4	$94K	Buy	+8,850	New	+$90K	﹤0.01%	371

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

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

McKinley Capital Management's CMG Position: Q2 2016 in Review

McKinley Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 257,400 shares — an estimated $2.42M sold.

McKinley Capital Management first reported a position in CMG in Q4 2013 and held it in 4 quarters. The position peaked at $8.78M in Q1 2015. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

McKinley Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
McKinley Capital Management sold 257,400 Chipotle Mexican Grill shares in Q2 2016, an estimated $2.42M.
McKinley Capital Management first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 4 quarters.
McKinley Capital Management's Chipotle Mexican Grill position peaked at $8.78M in Q1 2015.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.