Canyon Capital Advisors’s Malibu Boats MBUU Stock Holding History

Canyon Capital Advisors’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
2015 Q2	–	Sell	-1,761,321	Closed	-$41.1M	–	73
2015 Q1	$41.1M	Hold	1,761,321	–	–	1.29%	26
2014 Q4	$33.5M	Hold	1,761,321	–	–	1.37%	23
2014 Q3	$32.6M	Sell	1,761,321 -1,194,834	-40%	-$23.6M	1.31%	27
2014 Q2	$57.9M	Hold	2,956,155	–	–	2.27%	10
2014 Q1	$61.6M	Buy	+2,956,155	New	+$59M	3.88%	6

Other funds holding MBUU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Canyon Capital Advisors's MBUU Position: Q2 2015 in Review

Canyon Capital Advisors sold out of Malibu Boats (MBUU) in Q2 2015, closing a stake of 1,761,321 shares — an estimated $41.1M sold.

Canyon Capital Advisors first reported a position in MBUU in Q1 2014 and held it in 5 quarters. The position peaked at $61.6M in Q1 2014. 106 funds tracked by Wall St. Rank hold MBUU as of Q2 2015.

Canyon Capital Advisors reported no remaining Malibu Boats position as of Q2 2015 after selling out during the quarter.
Canyon Capital Advisors sold 1,761,321 Malibu Boats shares in Q2 2015, an estimated $41.1M.
Canyon Capital Advisors first reported a position in Malibu Boats in Q1 2014 and held it in 5 quarters.
Canyon Capital Advisors's Malibu Boats position peaked at $61.6M in Q1 2014.
106 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2015.

Based on Canyon Capital Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.