Commonwealth of Pennsylvania Public School Employees Retirement System’s Malibu Boats MBUU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-24,915	Closed	-$461K	–	1194
2014 Q3	$461K	Sell	24,915 -2,870	-10%	-$56.7K	0.01%	957
2014 Q2	$558K	Sell	27,785 -17,230	-38%	-$355K	0.01%	1092
2014 Q1	$1M	Buy	+45,015	New	+$898K	0.02%	802

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 20.14% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's MBUU Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Malibu Boats (MBUU) in Q4 2014, closing a stake of 24,915 shares — an estimated $461K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBUU in Q1 2014 and held it in 3 quarters. The position peaked at $1M in Q1 2014. 76 funds tracked by Wall St. Rank hold MBUU as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Malibu Boats position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,915 Malibu Boats shares in Q4 2014, an estimated $461K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Malibu Boats in Q1 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Malibu Boats position peaked at $1M in Q1 2014.
76 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.