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Boothbay Fund Management’s Malibu Boats MBUU Stock Holding History

Boothbay Fund Management’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
2017
Q2 		– Sell
-10,841
Closed -$243K – 770
2017
Q1 		$243K Sell
10,841
-11,092
-51% -$224K 0.05% 514
2016
Q4 		$418 Sell
21,933
-2,467
-10% -$41.5K 0.1% 277
2016
Q3 		$364K Buy
24,400
+8,500
+53% +$116K 0.08% 317
2016
Q2 		$192K Buy
+15,900
New +$232K 0.07% 399

Other funds holding MBUU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's MBUU Position: Q2 2017 in Review

Boothbay Fund Management sold out of Malibu Boats (MBUU) in Q2 2017, closing a stake of 10,841 shares — an estimated $243K sold.

Boothbay Fund Management first reported a position in MBUU in Q2 2016 and held it in 4 quarters. The position peaked at $364K in Q3 2016. 122 funds tracked by Wall St. Rank hold MBUU as of Q2 2017.

  • Boothbay Fund Management reported no remaining Malibu Boats position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 10,841 Malibu Boats shares in Q2 2017, an estimated $243K.
  • Boothbay Fund Management first reported a position in Malibu Boats in Q2 2016 and held it in 4 quarters.
  • Boothbay Fund Management's Malibu Boats position peaked at $364K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.