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PT Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

PT Asset 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
2015
Q3 		– Sell
-130,000
Closed -$1.57M – 240
2015
Q2 		$1.57M Buy
130,000
+35,000
+37% +$443K 0.45% 80
2015
Q1 		$1.24M Buy
95,000
+20,000
+27% +$273K 0.32% 110
2014
Q4 		$1.03M Buy
+75,000
New +$981K 0.28% 109

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PT Asset Management's CMG Position: Q3 2015 in Review

PT Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2015, closing a stake of 45,000 shares — an estimated $544K sold.

PT Asset Management first reported a position in CMG in Q1 2015 and held it in 2 quarters. The position peaked at $544K in Q2 2015. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

  • PT Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 45,000 Chipotle Mexican Grill shares in Q3 2015, an estimated $544K.
  • PT Asset Management first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 2 quarters.
  • PT Asset Management's Chipotle Mexican Grill position peaked at $544K in Q2 2015.
  • 516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.