Caprock Group’s MasterCraft Boat Holdings MCFT Stock Holding History

Caprock Group’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,770	Closed	-$315K	–	385
2018 Q3	$315K	Sell	8,770 -3,275	-27%	-$95.8K	0.06%	265
2018 Q2	$349K	Sell	12,045 -740	-6%	-$20.5K	0.07%	251
2018 Q1	$322K	Hold	12,785	–	–	0.07%	257
2017 Q4	$279K	Buy	+12,785	New	+$288K	0.05%	319

Other funds holding MCFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's MCFT Position: Q4 2018 in Review

Caprock Group sold out of MasterCraft Boat Holdings (MCFT) in Q4 2018, closing a stake of 8,770 shares — an estimated $315K sold.

Caprock Group first reported a position in MCFT in Q4 2017 and held it in 4 quarters. The position peaked at $349K in Q2 2018. 144 funds tracked by Wall St. Rank hold MCFT as of Q4 2018.

Caprock Group reported no remaining MasterCraft Boat Holdings position as of Q4 2018 after selling out during the quarter.
Caprock Group sold 8,770 MasterCraft Boat Holdings shares in Q4 2018, an estimated $315K.
Caprock Group first reported a position in MasterCraft Boat Holdings in Q4 2017 and held it in 4 quarters.
Caprock Group's MasterCraft Boat Holdings position peaked at $349K in Q2 2018.
144 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.