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

TriOaks 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
2014
Q3 		– Sell
-988,150
Closed -$11.7M – 47
2014
Q2 		$11.7M Buy
988,150
+813,150
+465% +$8.81M 2.31% 12
2014
Q1 		$1.99M Buy
+175,000
New +$1.93M 0.19% 58

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TriOaks Capital Management's CMG Position: Q3 2014 in Review

TriOaks Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2014, closing a stake of 988,150 shares — an estimated $11.7M sold.

TriOaks Capital Management first reported a position in CMG in Q1 2014 and held it in 2 quarters. The position peaked at $11.7M in Q2 2014. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

  • TriOaks Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 988,150 Chipotle Mexican Grill shares in Q3 2014, an estimated $11.7M.
  • TriOaks Capital Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 2 quarters.
  • TriOaks Capital Management's Chipotle Mexican Grill position peaked at $11.7M in Q2 2014.
  • 498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.