Sculptor Capital’s Chipotle Mexican Grill CMG Stock Holding History

Sculptor Capital’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
2017 Q1	–	Sell	-14,470,000	Closed	-$109M	–	326
2016 Q4	$109M	Sell	14,470,000 -22,080,000	-60%	-$174M	0.76%	44
2016 Q3	$310M	Sell	36,550,000 -1,800,000	-5%	-$14.8M	1.77%	14
2016 Q2	$309M	Buy	+38,350,000	New	+$333M	1.77%	12
2014 Q1	–	Sell	-250,000	Closed	-$2.66M	–	745
2013 Q4	$2.66M	Hold	250,000	–	–	0.01%	618
2013 Q3	$2.14M	Hold	250,000	–	–	0.01%	602
2013 Q2	$1.82M	Buy	+250,000	New	+$1.79M	0.01%	574

Other funds holding CMG

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

TCM

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

GIM

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

RCG

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

Sculptor Capital's CMG Position: Q1 2014 in Review

Sculptor Capital sold out of Chipotle Mexican Grill (CMG) in Q1 2014, closing a stake of 250,000 shares — an estimated $2.66M sold.

Sculptor Capital first reported a position in CMG in Q2 2013 and held it in 3 quarters. The position peaked at $2.66M in Q4 2013. 463 funds tracked by Wall St. Rank hold CMG as of Q1 2014.

Sculptor Capital reported no remaining Chipotle Mexican Grill position as of Q1 2014 after selling out during the quarter.
Sculptor Capital sold 250,000 Chipotle Mexican Grill shares in Q1 2014, an estimated $2.66M.
Sculptor Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 3 quarters.
Sculptor Capital's Chipotle Mexican Grill position peaked at $2.66M in Q4 2013.
463 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.