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Chipotle Mexican Grill (CMG) Shareholder David R Rahn & Associates Trimmed Its Holding by $794,880 as Stock Price Rose; Parsons Capital Management Has Cut Stericycle (SRCL) Stake by $636,888; Stock Value Declined

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David R Rahn & Associates Inc decreased its stake in Chipotle Mexican Grill Inc (CMG) by 56.74% based on its latest 2017Q4 regulatory filing with the SEC. David R Rahn & Associates Inc sold 2,760 shares as the company’s stock rose 9.39% while stock markets declined. The institutional investor held 2,104 shares of the consumer services company at the end of 2017Q4, valued at $608,000, down from 4,864 at the end of the previous reported quarter. David R Rahn & Associates Inc who had been investing in Chipotle Mexican Grill Inc for a number of months, seems to be less bullish one the $9.26 billion market cap company. The stock increased 0.26% or $0.87 during the last trading session, reaching $332.82. About 406,453 shares traded. Chipotle Mexican Grill, Inc. (NYSE:CMG) has declined 22.17% since April 23, 2017 and is downtrending. It has underperformed by 33.72% the S&P500.

Parsons Capital Management Inc decreased its stake in Stericycle Inc (SRCL) by 59.22% based on its latest 2017Q4 regulatory filing with the SEC. Parsons Capital Management Inc sold 9,366 shares as the company’s stock declined 13.72% with the market. The institutional investor held 6,450 shares of the basic industries company at the end of 2017Q4, valued at $439,000, down from 15,816 at the end of the previous reported quarter. Parsons Capital Management Inc who had been investing in Stericycle Inc for a number of months, seems to be less bullish one the $5.20 billion market cap company. The stock increased 0.61% or $0.37 during the last trading session, reaching $60.73. About 222,449 shares traded. Stericycle, Inc. (NASDAQ:SRCL) has declined 27.78% since April 23, 2017 and is downtrending. It has underperformed by 39.33% the S&P500.

Among 44 analysts covering Chipotle Mexican Grill Inc. (NYSE:CMG), 11 have Buy rating, 5 Sell and 28 Hold. Therefore 25% are positive. Chipotle Mexican Grill Inc. had 248 analyst reports since July 22, 2015 according to SRatingsIntel. On Tuesday, June 20 the stock rating was maintained by Canaccord Genuity with “Hold”. Nomura maintained it with “Neutral” rating and $315 target in Tuesday, January 30 report. Wells Fargo maintained Chipotle Mexican Grill, Inc. (NYSE:CMG) on Tuesday, January 30 with “Market Perform” rating. The stock has “Hold” rating by Maxim Group on Monday, January 4. Piper Jaffray maintained the stock with “Buy” rating in Wednesday, October 11 report. On Wednesday, October 18 the stock rating was maintained by Barclays Capital with “Equal-Weight”. On Wednesday, July 19 the stock rating was upgraded by Telsey Advisory Group to “Outperform”. The company was downgraded on Wednesday, October 26 by Credit Suisse. Credit Suisse maintained the shares of CMG in report on Tuesday, June 20 with “Neutral” rating. The stock of Chipotle Mexican Grill, Inc. (NYSE:CMG) has “Outperform” rating given on Monday, June 26 by Wells Fargo.

Analysts await Chipotle Mexican Grill, Inc. (NYSE:CMG) to report earnings on April, 25 after the close. They expect $1.53 EPS, down 4.38% or $0.07 from last year’s $1.6 per share. CMG’s profit will be $42.59 million for 54.38 P/E if the $1.53 EPS becomes a reality. After $1.34 actual EPS reported by Chipotle Mexican Grill, Inc. for the previous quarter, Wall Street now forecasts 14.18% EPS growth.

Investors sentiment decreased to 0.68 in 2017 Q4. Its down 0.01, from 0.69 in 2017Q3. It turned negative, as 75 investors sold CMG shares while 157 reduced holdings. 65 funds opened positions while 92 raised stakes. 22.67 million shares or 7.77% less from 24.58 million shares in 2017Q3 were reported. Pnc Financial Services Grp owns 0% invested in Chipotle Mexican Grill, Inc. (NYSE:CMG) for 5,779 shares. Panagora Asset Inc invested 0% in Chipotle Mexican Grill, Inc. (NYSE:CMG). Cutter & Brokerage has invested 0.09% in Chipotle Mexican Grill, Inc. (NYSE:CMG). Dupont Mgmt invested 0% of its portfolio in Chipotle Mexican Grill, Inc. (NYSE:CMG). Golub Grp Inc Ltd Llc holds 2.58% or 98,135 shares in its portfolio. Great West Life Assurance Can has invested 0.03% in Chipotle Mexican Grill, Inc. (NYSE:CMG). Trexquant Inv Ltd Partnership stated it has 0.24% in Chipotle Mexican Grill, Inc. (NYSE:CMG). Los Angeles Management Equity Research holds 0% or 1,387 shares. Janney Montgomery Scott Lc holds 0.01% or 4,786 shares. Coatue Limited Liability Co owns 85,200 shares. Connor Clark And Lunn Invest Mngmt Limited accumulated 0% or 2,325 shares. Tokio Marine Asset Mngmt invested in 0.25% or 5,786 shares. Moreover, Alpha Cubed Invests has 0.04% invested in Chipotle Mexican Grill, Inc. (NYSE:CMG). Moreover, State Of Tennessee Treasury Department has 0.01% invested in Chipotle Mexican Grill, Inc. (NYSE:CMG) for 6,428 shares. Kentucky Retirement Systems stated it has 1,532 shares.

Since February 15, 2018, it had 2 insider purchases, and 0 insider sales for $1.10 million activity. Another trade for 3,000 shares valued at $953,100 was made by Namvar Ali on Thursday, February 22.

Since October 30, 2017, it had 1 insider purchase, and 1 sale for $766,975 activity. On Monday, October 30 MILLER MARK C sold $1.39M worth of Stericycle, Inc. (NASDAQ:SRCL) or 19,753 shares.

Parsons Capital Management Inc, which manages about $157.98M and $898.02 million US Long portfolio, upped its stake in Vanguard Index Fds (VOO) by 1,998 shares to 37,121 shares, valued at $9.11M in 2017Q4, according to the filing. It also increased its holding in 3M Co (NYSE:MMM) by 4,071 shares in the quarter, for a total of 323,575 shares, and has risen its stake in Nextera Energy Inc (NYSE:NEE).

Investors sentiment decreased to 0.7 in Q4 2017. Its down 0.19, from 0.89 in 2017Q3. It worsened, as 75 investors sold SRCL shares while 177 reduced holdings. 50 funds opened positions while 126 raised stakes. 76.99 million shares or 1.32% less from 78.02 million shares in 2017Q3 were reported. Barrett Asset Lc reported 100 shares. Public Employees Retirement Systems Of Ohio owns 39,034 shares or 0.01% of their US portfolio. Qs Invsts Limited Company reported 0% stake. Oregon Pub Employees Retirement Fund, Oregon-based fund reported 9,094 shares. Clearbridge Limited Liability has 1.22% invested in Stericycle, Inc. (NASDAQ:SRCL) for 858,980 shares. Global Endowment Mngmt LP stated it has 0.52% in Stericycle, Inc. (NASDAQ:SRCL). Strs Ohio owns 451,042 shares. Wg Shaheen And Dba Whitney And holds 71,967 shares. Sector Gamma As reported 81,800 shares. Transamerica Financial stated it has 1 shares. Ironwood Investment Counsel invested in 13,180 shares or 0.33% of the stock. State Of Alaska Department Of Revenue holds 14,690 shares. Baillie Gifford & Com has invested 0.22% in Stericycle, Inc. (NASDAQ:SRCL). Parametric Port Limited Co invested in 114,752 shares. Eulav Asset Mngmt has 115,800 shares for 0.37% of their portfolio.

Analysts await Stericycle, Inc. (NASDAQ:SRCL) to report earnings on May, 3 after the close. They expect $1.04 earnings per share, down 4.59% or $0.05 from last year’s $1.09 per share. SRCL’s profit will be $88.96M for 14.60 P/E if the $1.04 EPS becomes a reality. After $1.00 actual earnings per share reported by Stericycle, Inc. for the previous quarter, Wall Street now forecasts 4.00% EPS growth.

Chipotle Mexican Grill, Inc. (NYSE:CMG) Institutional Positions Chart

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