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

Rotella 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
2015
Q4 		– Sell
-20,050
Closed -$289K – 440
2015
Q3 		$289K Buy
+20,050
New +$285K 0.09% 268
2013
Q4 		– Sell
-25,250
Closed -$216K – 101
2013
Q3 		$216K Buy
+25,250
New +$204K 0.4% 69

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Rotella Capital Management's CMG Position: Q4 2015 in Review

Rotella Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 20,050 shares — an estimated $289K sold.

Rotella Capital Management first reported a position in CMG in Q3 2013 and held it in 2 quarters. The position peaked at $289K in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • Rotella Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 20,050 Chipotle Mexican Grill shares in Q4 2015, an estimated $289K.
  • Rotella Capital Management first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 2 quarters.
  • Rotella Capital Management's Chipotle Mexican Grill position peaked at $289K in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.