PCM
Pennant Capital Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,133,832
| Closed | -$121M | – | 38 |
|
|
2016
Q1 | $121M | Sell |
1,133,832
-140,000
| -11% | -$14.9M | 3.46% | 13 |
|
|
2015
Q4 | $137M | Sell |
1,273,832
-559,961
| -31% | -$60.4M | 3.5% | 8 |
|
|
2015
Q3 | $193M | Sell |
1,833,793
-5,220
| -0.3% | -$549K | 4.08% | 8 |
|
|
2015
Q2 | $206M | Buy |
1,839,013
+10,209
| +0.6% | +$1.15M | 4.1% | 10 |
|
|
2015
Q1 | $188M | Sell |
1,828,804
-147,900
| -7% | -$15.2M | 3.52% | 12 |
|
|
2014
Q4 | $196M | Hold |
1,976,704
| – | – | 3.68% | 13 |
|
|
2014
Q3 | $174M | Buy |
1,976,704
+500,420
| +34% | +$44.1M | 3.05% | 14 |
|
|
2014
Q2 | $122M | Buy |
1,476,284
+1,291,988
| +701% | +$107M | 2.19% | 22 |
|
|
2014
Q1 | $48.7M | Sell |
184,296
-28,500
| -13% | -$7.53M | 0.83% | 32 |
|
|
2013
Q4 | $51M | Sell |
212,796
-65,500
| -24% | -$15.7M | 0.87% | 30 |
|
|
2013
Q3 | $58.1M | Buy |
278,296
+2,500
| +0.9% | +$522K | 1.04% | 28 |
|
|
2013
Q2 | $46.9M | Buy |
+275,796
| New | +$46.9M | 0.87% | 30 |
|