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New Amsterdam Partners’s Middleby MIDD Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-237,433
Closed -$24.4M – 128
2015
Q1 		$24.4M Sell
237,433
-7,394
-3% -$751K 1.97% 14
2014
Q4 		$24.3M Sell
244,827
-124,323
-34% -$11.4M 2.11% 15
2014
Q3 		$32.5M Buy
369,150
+2,892
+0.8% +$240K 2.18% 17
2014
Q2 		$30.3M Sell
366,258
-1,962
-0.5% -$162K 1.97% 18
2014
Q1 		$32.4M Buy
368,220
+106,080
+40% +$9.26M 2.22% 14
2013
Q4 		$20.9M Buy
+262,140
New +$19.4M 1.39% 32

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Amsterdam Partners's MIDD Position: Q2 2015 in Review

New Amsterdam Partners sold out of Middleby (MIDD) in Q2 2015, closing a stake of 237,433 shares — an estimated $24.4M sold.

New Amsterdam Partners first reported a position in MIDD in Q4 2013 and held it in 6 quarters. The position peaked at $32.5M in Q3 2014. 315 funds tracked by Wall St. Rank hold MIDD as of Q2 2015.

  • New Amsterdam Partners reported no remaining Middleby position as of Q2 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 237,433 Middleby shares in Q2 2015, an estimated $24.4M.
  • New Amsterdam Partners first reported a position in Middleby in Q4 2013 and held it in 6 quarters.
  • New Amsterdam Partners's Middleby position peaked at $32.5M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Middleby as of Q2 2015.

Based on New Amsterdam Partners's 13F filing for Q2 2015, filed 7 Aug 2015.