Park Avenue Institutional Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-9,500	Closed	-$77K	–	89
2016 Q2	$77K	Sell	9,500 -350	-4%	-$3.04K	0.07%	326
2016 Q1	$93K	Sell	9,850 -250	-2%	-$2.38K	0.08%	286
2015 Q4	$97K	Sell	10,100 -250	-2%	-$3.06K	0.08%	274
2015 Q3	$149K	Sell	10,350 -400	-4%	-$5.69K	0.13%	193
2015 Q2	$130K	Buy	+10,750	New	+$136K	0.1%	232

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

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

RCG

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Park Avenue Institutional Advisers's CMG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 9,500 shares — an estimated $77K sold.

Park Avenue Institutional Advisers first reported a position in CMG in Q2 2015 and held it in 5 quarters. The position peaked at $149K in Q3 2015. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 9,500 Chipotle Mexican Grill shares in Q3 2016, an estimated $77K.
Park Avenue Institutional Advisers first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Chipotle Mexican Grill position peaked at $149K in Q3 2015.
571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.