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SAC Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-4,002,400
Closed -$45.5M – 224
2014
Q1 		$45.5M Buy
4,002,400
+199,900
+5% +$2.2M 0.24% 104
2013
Q4 		$40.5M Buy
3,802,500
+2,321,650
+157% +$23.6M 0.24% 115
2013
Q3 		$12.7M Sell
1,480,850
-14,538,850
-91% -$118M 0.07% 314
2013
Q2 		$117M Buy
+16,019,700
New +$115M 0.64% 23

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SAC Capital Advisors's CMG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 4,002,400 shares — an estimated $45.5M sold.

SAC Capital Advisors first reported a position in CMG in Q2 2013 and held it in 4 quarters. The position peaked at $117M in Q2 2013. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 4,002,400 Chipotle Mexican Grill shares in Q2 2014, an estimated $45.5M.
  • SAC Capital Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Chipotle Mexican Grill position peaked at $117M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.