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McClain Value Management’s Chefs' Warehouse CHEF Stock Holding History

McClain Value Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,873
Closed -$1.14M – 34
2015
Q1 		$1.14M Buy
50,873
+1,416
+3% +$31.2K 0.27% 35
2014
Q4 		$1.14M Buy
+49,457
New +$871K 0.23% 34

Other funds holding CHEF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

McClain Value Management's CHEF Position: Q2 2015 in Review

McClain Value Management sold out of Chefs' Warehouse (CHEF) in Q2 2015, closing a stake of 50,873 shares — an estimated $1.14M sold.

McClain Value Management first reported a position in CHEF in Q4 2014 and held it in 2 quarters. The position peaked at $1.14M in Q1 2015. 78 funds tracked by Wall St. Rank hold CHEF as of Q2 2015.

  • McClain Value Management reported no remaining Chefs' Warehouse position as of Q2 2015 after selling out during the quarter.
  • McClain Value Management sold 50,873 Chefs' Warehouse shares in Q2 2015, an estimated $1.14M.
  • McClain Value Management first reported a position in Chefs' Warehouse in Q4 2014 and held it in 2 quarters.
  • McClain Value Management's Chefs' Warehouse position peaked at $1.14M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2015.

Based on McClain Value Management's 13F filing for Q2 2015, filed 10 Aug 2015.