BCMU
MIDD icon

BlueCrest Capital Management (UK)’s Middleby MIDD Stock Holding History

BlueCrest Capital Management (UK)’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 		$881K Sell
10,000
-2,552
-20% -$211K 0.03% 352
2014
Q2 		$1.04M Buy
+12,552
New +$1.03M 0.04% 328

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $194B AUM 35% 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 $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management (UK)'s MIDD Position: Q3 2014 in Review

BlueCrest Capital Management (UK) reduced its Middleby (MIDD) stake by 20% in Q3 2014, selling an estimated $211K and leaving 10,000 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #352.

BlueCrest Capital Management (UK) first reported a position in MIDD in Q2 2014 and has held it in 2 quarters since. The position peaked at $1.04M in Q2 2014. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

  • BlueCrest Capital Management (UK) held 10,000 shares of Middleby worth $881K as of Q3 2014.
  • BlueCrest Capital Management (UK) sold 2,552 Middleby shares in Q3 2014, an estimated $211K.
  • Middleby made up 0.03% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #352 holding.
  • BlueCrest Capital Management (UK) first reported a position in Middleby in Q2 2014 and has held it in 2 quarters since.
  • BlueCrest Capital Management (UK)'s Middleby position peaked at $1.04M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.