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Cortina Asset Management’s Malibu Boats MBUU Stock Holding History

Cortina Asset Management’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
-202,811
Closed -$6.42M – 225
2017
Q3 		$6.42M Sell
202,811
-1,815
-0.9% -$50.2K 0.26% 130
2017
Q2 		$5.29M Sell
204,626
-131,261
-39% -$3.1M 0.22% 161
2017
Q1 		$7.54M Buy
335,887
+60,496
+22% +$1.22M 0.31% 109
2016
Q4 		$5.25M Sell
275,391
-11,176
-4% -$188K 0.22% 180
2016
Q3 		$4.27M Sell
286,567
-8,436
-3% -$115K 0.18% 199
2016
Q2 		$3.56M Sell
295,003
-35,160
-11% -$513K 0.16% 208
2016
Q1 		$5.42M Sell
330,163
-128,214
-28% -$1.87M 0.25% 169
2015
Q4 		$7.5M Buy
458,377
+47,498
+12% +$715K 0.34% 106
2015
Q3 		$5.74M Buy
410,879
+65,855
+19% +$1.19M 0.26% 142
2015
Q2 		$6.93M Buy
345,024
+52,972
+18% +$1.15M 0.31% 140
2015
Q1 		$6.82M Sell
292,052
-49,769
-15% -$1.03M 0.3% 139
2014
Q4 		$6.59M Sell
341,821
-9,271
-3% -$168K 0.29% 137
2014
Q3 		$6.5M Buy
+351,092
New +$6.93M 0.28% 145

Other funds holding MBUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Cortina Asset Management's MBUU Position: Q4 2017 in Review

Cortina Asset Management sold out of Malibu Boats (MBUU) in Q4 2017, closing a stake of 202,811 shares — an estimated $6.42M sold.

Cortina Asset Management first reported a position in MBUU in Q3 2014 and held it in 13 quarters. The position peaked at $7.54M in Q1 2017. 139 funds tracked by Wall St. Rank hold MBUU as of Q4 2017.

  • Cortina Asset Management reported no remaining Malibu Boats position as of Q4 2017 after selling out during the quarter.
  • Cortina Asset Management sold 202,811 Malibu Boats shares in Q4 2017, an estimated $6.42M.
  • Cortina Asset Management first reported a position in Malibu Boats in Q3 2014 and held it in 13 quarters.
  • Cortina Asset Management's Malibu Boats position peaked at $7.54M in Q1 2017.
  • 139 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2017.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.