ECM
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Empirical Capital Management’s Middleby MIDD Stock Holding History

Empirical 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
-2,000
Closed -$224K – 32
2015
Q2 		$224K Buy
2,000
+800
+67% +$85.6K 0.21% 27
2015
Q1 		$123K Buy
+1,200
New +$122K 0.12% 31

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

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

Empirical Capital Management sold out of Middleby (MIDD) in Q3 2015, closing a stake of 2,000 shares — an estimated $224K sold.

Empirical Capital Management first reported a position in MIDD in Q1 2015 and held it in 2 quarters. The position peaked at $224K in Q2 2015. 330 funds tracked by Wall St. Rank hold MIDD as of Q3 2015.

  • Empirical Capital Management reported no remaining Middleby position as of Q3 2015 after selling out during the quarter.
  • Empirical Capital Management sold 2,000 Middleby shares in Q3 2015, an estimated $224K.
  • Empirical Capital Management first reported a position in Middleby in Q1 2015 and held it in 2 quarters.
  • Empirical Capital Management's Middleby position peaked at $224K in Q2 2015.
  • 330 funds tracked by Wall St. Rank held Middleby as of Q3 2015.

Based on Empirical Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.