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Skylands Capital’s Chefs' Warehouse CHEF Stock Holding History

Skylands Capital’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
Q4 		– Sell
-23,500
Closed -$382K – 232
2014
Q3 		$382K Sell
23,500
-37,000
-61% -$658K 0.04% 203
2014
Q2 		$1.2M Sell
60,500
-9,700
-14% -$188K 0.12% 150
2014
Q1 		$1.5M Sell
70,200
-1,800
-3% -$43.3K 0.15% 124
2013
Q4 		$2.1M Sell
72,000
-5,350
-7% -$133K 0.23% 105
2013
Q3 		$1.79M Buy
77,350
+19,735
+34% +$424K 0.2% 108
2013
Q2 		$991K Buy
+57,615
New +$1.07M 0.12% 136

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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skylands Capital's CHEF Position: Q4 2014 in Review

Skylands Capital sold out of Chefs' Warehouse (CHEF) in Q4 2014, closing a stake of 23,500 shares — an estimated $382K sold.

Skylands Capital first reported a position in CHEF in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q4 2013. 87 funds tracked by Wall St. Rank hold CHEF as of Q4 2014.

  • Skylands Capital reported no remaining Chefs' Warehouse position as of Q4 2014 after selling out during the quarter.
  • Skylands Capital sold 23,500 Chefs' Warehouse shares in Q4 2014, an estimated $382K.
  • Skylands Capital first reported a position in Chefs' Warehouse in Q2 2013 and held it in 6 quarters.
  • Skylands Capital's Chefs' Warehouse position peaked at $2.1M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2014.

Based on Skylands Capital's 13F filing for Q4 2014, filed 23 Jan 2015.