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CrestPoint Capital Management’s Middleby MIDD Stock Holding History

CrestPoint Capital Management’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
2015
Q3 		– Sell
-4,600
Closed -$516K – 225
2015
Q2 		$516K Sell
4,600
-100
-2% -$10.7K 0.27% 128
2015
Q1 		$482K Hold
4,700
– – 0.25% 139
2014
Q4 		$466K Buy
+4,700
New +$430K 0.25% 141

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CrestPoint Capital Management's MIDD Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Middleby (MIDD) in Q3 2015, closing a stake of 4,600 shares — an estimated $516K sold.

CrestPoint Capital Management first reported a position in MIDD in Q4 2014 and held it in 3 quarters. The position peaked at $516K in Q2 2015. 330 funds tracked by Wall St. Rank hold MIDD as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Middleby position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 4,600 Middleby shares in Q3 2015, an estimated $516K.
  • CrestPoint Capital Management first reported a position in Middleby in Q4 2014 and held it in 3 quarters.
  • CrestPoint Capital Management's Middleby position peaked at $516K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Middleby as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.