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Absolute Return Capital’s Middleby MIDD Stock Holding History

Absolute Return Capital’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,134
Closed -$2.08M – 801
2014
Q2 		$2.08M Buy
+25,134
New +$2.07M 0.02% 578

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Absolute Return Capital's MIDD Position: Q3 2014 in Review

Absolute Return Capital sold out of Middleby (MIDD) in Q3 2014, closing a stake of 25,134 shares — an estimated $2.08M sold.

Absolute Return Capital first reported a position in MIDD in Q2 2014 and held it in 1 quarter. The position peaked at $2.08M in Q2 2014. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

  • Absolute Return Capital reported no remaining Middleby position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 25,134 Middleby shares in Q3 2014, an estimated $2.08M.
  • Absolute Return Capital first reported a position in Middleby in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Middleby position peaked at $2.08M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

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