Sculptor Capital’s Middleby MIDD Stock Holding History

Sculptor Capital’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
2017 Q1	–	Sell	-849,700	Closed	-$109M	–	370
2016 Q4	$109M	Buy	+849,700	New	+$107M	0.76%	43

Other funds holding MIDD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sculptor Capital's MIDD Position: Q2 2017 in Review

Sculptor Capital sold out of Middleby (MIDD) in Q2 2017, closing a stake of 281,269 shares — an estimated $38.4M sold.

Sculptor Capital first reported a position in MIDD in Q1 2015 and held it in 9 quarters. The position peaked at $261M in Q3 2015. 392 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

Sculptor Capital reported no remaining Middleby position as of Q2 2017 after selling out during the quarter.
Sculptor Capital sold 281,269 Middleby shares in Q2 2017, an estimated $38.4M.
Sculptor Capital first reported a position in Middleby in Q1 2015 and held it in 9 quarters.
Sculptor Capital's Middleby position peaked at $261M in Q3 2015.
392 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on Sculptor Capital's 13F filing for Q2 2017, filed 8 Aug 2017.