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Capital Growth Management’s MarineMax HZO Stock Holding History

Capital Growth 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
Q2 		– Sell
-200,000
Closed -$5.3M – 65
2015
Q1 		$5.3M Buy
200,000
+50,000
+33% +$1.22M 0.15% 65
2014
Q4 		$3.01M Buy
150,000
+20,000
+15% +$366K 0.08% 59
2014
Q3 		$2.19M Buy
+130,000
New +$2.26M 0.06% 56

Other funds holding HZO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Capital Growth Management's HZO Position: Q2 2015 in Review

Capital Growth Management sold out of MarineMax (HZO) in Q2 2015, closing a stake of 200,000 shares — an estimated $5.3M sold.

Capital Growth Management first reported a position in HZO in Q3 2014 and held it in 3 quarters. The position peaked at $5.3M in Q1 2015. 135 funds tracked by Wall St. Rank hold HZO as of Q2 2015.

  • Capital Growth Management reported no remaining MarineMax position as of Q2 2015 after selling out during the quarter.
  • Capital Growth Management sold 200,000 MarineMax shares in Q2 2015, an estimated $5.3M.
  • Capital Growth Management first reported a position in MarineMax in Q3 2014 and held it in 3 quarters.
  • Capital Growth Management's MarineMax position peaked at $5.3M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held MarineMax as of Q2 2015.

Based on Capital Growth Management's 13F filing for Q2 2015, filed 13 Aug 2015.