Asset Management One’s Malibu Boats MBUU Stock Holding History

Asset Management One’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
2014 Q4	–	Sell	-7,140	Closed	-$132K	–	1285
2014 Q3	$132K	Hold	7,140	–	–	﹤0.01%	1210
2014 Q2	$144K	Buy	+7,140	New	+$147K	﹤0.01%	1117

Other funds holding MBUU

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Asset Management One's MBUU Position: Q4 2014 in Review

Asset Management One sold out of Malibu Boats (MBUU) in Q4 2014, closing a stake of 7,140 shares — an estimated $132K sold.

Asset Management One first reported a position in MBUU in Q2 2014 and held it in 2 quarters. The position peaked at $144K in Q2 2014. 76 funds tracked by Wall St. Rank hold MBUU as of Q4 2014.

Asset Management One reported no remaining Malibu Boats position as of Q4 2014 after selling out during the quarter.
Asset Management One sold 7,140 Malibu Boats shares in Q4 2014, an estimated $132K.
Asset Management One first reported a position in Malibu Boats in Q2 2014 and held it in 2 quarters.
Asset Management One's Malibu Boats position peaked at $144K in Q2 2014.
76 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.