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Cornerstone Capital Management Holdings’s Malibu Boats MBUU Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-69,700
Closed -$2.2M – 1281
2017
Q3 		$2.2M Buy
69,700
+24,000
+53% +$663K 0.02% 710
2017
Q2 		$1.18M Buy
+45,700
New +$1.08M 0.01% 865
2016
Q4 		– Sell
-5,200
Closed -$77K – 1380
2016
Q3 		$77K Buy
+5,200
New +$71.1K ﹤0.01% 1274

Other funds holding MBUU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's MBUU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Malibu Boats (MBUU) in Q4 2017, closing a stake of 69,700 shares — an estimated $2.2M sold.

Cornerstone Capital Management Holdings first reported a position in MBUU in Q3 2016 and held it in 3 quarters. The position peaked at $2.2M in Q3 2017. 139 funds tracked by Wall St. Rank hold MBUU as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Malibu Boats position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 69,700 Malibu Boats shares in Q4 2017, an estimated $2.2M.
  • Cornerstone Capital Management Holdings first reported a position in Malibu Boats in Q3 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Malibu Boats position peaked at $2.2M in Q3 2017.
  • 139 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.