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Cutler Group’s Malibu Boats MBUU Stock Holding History

Cutler Group’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
Q2 		– Sell
-338
Closed -$7K – 6758
2017
Q1 		$7K Sell
338
-600
-64% -$12.1K ﹤0.01% 4401
2016
Q4 		$17K Buy
938
+543
+137% +$9.14K ﹤0.01% 3634
2016
Q3 		$5K Buy
395
+100
+34% +$1.37K ﹤0.01% 4951
2016
Q2 		$3K Sell
295
-769
-72% -$11.2K ﹤0.01% 5389
2016
Q1 		$17K Sell
1,064
-595
-36% -$8.69K ﹤0.01% 3468
2015
Q4 		$27K Buy
+1,659
New +$25K ﹤0.01% 3103

Other funds holding MBUU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's MBUU Position: Q2 2017 in Review

Cutler Group sold out of Malibu Boats (MBUU) in Q2 2017, closing a stake of 338 shares — an estimated $7K sold.

Cutler Group first reported a position in MBUU in Q4 2015 and held it in 6 quarters. The position peaked at $27K in Q4 2015. 122 funds tracked by Wall St. Rank hold MBUU as of Q2 2017.

  • Cutler Group reported no remaining Malibu Boats position as of Q2 2017 after selling out during the quarter.
  • Cutler Group sold 338 Malibu Boats shares in Q2 2017, an estimated $7K.
  • Cutler Group first reported a position in Malibu Boats in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Malibu Boats position peaked at $27K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.