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Quantum Capital Management (New Jersey)’s Chefs' Warehouse CHEF Stock Holding History

Quantum Capital Management (New Jersey)’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
2014
Q2 		– Sell
-257,710
Closed -$5.51M – 42
2014
Q1 		$5.51M Buy
257,710
+22,352
+9% +$537K 1.77% 16
2013
Q4 		$6.86M Buy
235,358
+36,580
+18% +$912K 2.38% 13
2013
Q3 		$4.59M Buy
198,778
+44,800
+29% +$962K 1.84% 15
2013
Q2 		$2.65M Buy
+153,978
New +$2.85M 1.37% 19

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s CHEF Position: Q2 2014 in Review

Quantum Capital Management (New Jersey) sold out of Chefs' Warehouse (CHEF) in Q2 2014, closing a stake of 257,710 shares — an estimated $5.51M sold.

Quantum Capital Management (New Jersey) first reported a position in CHEF in Q2 2013 and held it in 4 quarters. The position peaked at $6.86M in Q4 2013. 87 funds tracked by Wall St. Rank hold CHEF as of Q2 2014.

  • Quantum Capital Management (New Jersey) reported no remaining Chefs' Warehouse position as of Q2 2014 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 257,710 Chefs' Warehouse shares in Q2 2014, an estimated $5.51M.
  • Quantum Capital Management (New Jersey) first reported a position in Chefs' Warehouse in Q2 2013 and held it in 4 quarters.
  • Quantum Capital Management (New Jersey)'s Chefs' Warehouse position peaked at $6.86M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2014, filed 11 Aug 2014.