361 Capital’s Malibu Boats MBUU Stock Holding History

361 Capital’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-58,048	Closed	-$2.25M	–	348
2019 Q2	$2.25M	Sell	58,048 -4,097	-7%	-$163K	0.4%	138
2019 Q1	$2.46M	Buy	62,145 +4,728	+8%	+$196K	0.43%	129
2018 Q4	$2M	Buy	57,417 +24,278	+73%	+$1.07M	0.41%	131
2018 Q3	$1.81M	Sell	33,139 -10,679	-24%	-$475K	0.39%	94
2018 Q2	$1.84M	Buy	43,818 +1,445	+3%	+$57.6K	0.42%	61
2018 Q1	$1.41M	Buy	+42,373	New	+$1.38M	0.35%	167

Other funds holding MBUU

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

361 Capital's MBUU Position: Q3 2019 in Review

361 Capital sold out of Malibu Boats (MBUU) in Q3 2019, closing a stake of 58,048 shares — an estimated $2.25M sold.

361 Capital first reported a position in MBUU in Q1 2018 and held it in 6 quarters. The position peaked at $2.46M in Q1 2019. 145 funds tracked by Wall St. Rank hold MBUU as of Q3 2019.

361 Capital reported no remaining Malibu Boats position as of Q3 2019 after selling out during the quarter.
361 Capital sold 58,048 Malibu Boats shares in Q3 2019, an estimated $2.25M.
361 Capital first reported a position in Malibu Boats in Q1 2018 and held it in 6 quarters.
361 Capital's Malibu Boats position peaked at $2.46M in Q1 2019.
145 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.