MCM
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McKinley Capital Management’s Middleby MIDD Stock Holding History

McKinley 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
2014
Q2 		– Sell
-5,301
Closed -$467K – 370
2014
Q1 		$467K Sell
5,301
-2,805
-35% -$245K 0.02% 291
2013
Q4 		$648K Buy
8,106
+405
+5% +$30K 0.03% 278
2013
Q3 		$536K Hold
7,701
– – 0.02% 278
2013
Q2 		$437K Buy
+7,701
New +$405K 0.02% 268

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
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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McKinley Capital Management's MIDD Position: Q2 2014 in Review

McKinley Capital Management sold out of Middleby (MIDD) in Q2 2014, closing a stake of 5,301 shares — an estimated $467K sold.

McKinley Capital Management first reported a position in MIDD in Q2 2013 and held it in 4 quarters. The position peaked at $648K in Q4 2013. 280 funds tracked by Wall St. Rank hold MIDD as of Q2 2014.

  • McKinley Capital Management reported no remaining Middleby position as of Q2 2014 after selling out during the quarter.
  • McKinley Capital Management sold 5,301 Middleby shares in Q2 2014, an estimated $467K.
  • McKinley Capital Management first reported a position in Middleby in Q2 2013 and held it in 4 quarters.
  • McKinley Capital Management's Middleby position peaked at $648K in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Middleby as of Q2 2014.

Based on McKinley Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.