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Capital Management Associates (New York)’s Middleby MIDD Stock Holding History

Capital Management Associates (New York)’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
2016
Q1 		– Sell
-8,110
Closed -$875K – 124
2015
Q4 		$875K Buy
8,110
+100
+1% +$11.1K 1.27% 19
2015
Q3 		$843K Buy
8,010
+150
+2% +$17.3K 1.3% 12
2015
Q2 		$882K Hold
7,860
– – 1.16% 13
2015
Q1 		$807K Buy
7,860
+600
+8% +$60.9K 1.07% 24
2014
Q4 		$719K Buy
+7,260
New +$664K 1.05% 28

Other funds holding MIDD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Management Associates (New York)'s MIDD Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of Middleby (MIDD) in Q1 2016, closing a stake of 8,110 shares — an estimated $875K sold.

Capital Management Associates (New York) first reported a position in MIDD in Q4 2014 and held it in 5 quarters. The position peaked at $882K in Q2 2015. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

  • Capital Management Associates (New York) reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
  • Capital Management Associates (New York) sold 8,110 Middleby shares in Q1 2016, an estimated $875K.
  • Capital Management Associates (New York) first reported a position in Middleby in Q4 2014 and held it in 5 quarters.
  • Capital Management Associates (New York)'s Middleby position peaked at $882K in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.