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Alta Capital Management’s MarineMax HZO Stock Holding History

Alta Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,140
Closed -$203K – 93
2014
Q4 		$203K Sell
10,140
-620
-6% -$11.4K 0.02% 94
2014
Q3 		$181K Sell
10,760
-700
-6% -$12.1K 0.02% 96
2014
Q2 		$191K Buy
11,460
+285
+3% +$4.5K 0.02% 99
2014
Q1 		$169K Buy
11,175
+195
+2% +$2.96K 0.02% 99
2013
Q4 		$176K Buy
10,980
+425
+4% +$6.41K 0.02% 88
2013
Q3 		$128K Buy
+10,555
New +$126K 0.02% 86

Other funds holding HZO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alta Capital Management's HZO Position: Q1 2015 in Review

Alta Capital Management sold out of MarineMax (HZO) in Q1 2015, closing a stake of 10,140 shares — an estimated $203K sold.

Alta Capital Management first reported a position in HZO in Q3 2013 and held it in 6 quarters. The position peaked at $203K in Q4 2014. 149 funds tracked by Wall St. Rank hold HZO as of Q1 2015.

  • Alta Capital Management reported no remaining MarineMax position as of Q1 2015 after selling out during the quarter.
  • Alta Capital Management sold 10,140 MarineMax shares in Q1 2015, an estimated $203K.
  • Alta Capital Management first reported a position in MarineMax in Q3 2013 and held it in 6 quarters.
  • Alta Capital Management's MarineMax position peaked at $203K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held MarineMax as of Q1 2015.

Based on Alta Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.