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Davidson Kempner Capital Management’s Malibu Boats MBUU Stock Holding History

Davidson Kempner Capital 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
2014
Q2 		– Sell
-100,000
Closed -$2.22M – 163
2014
Q1 		$2.22M Buy
+100,000
New +$2M 0.08% 124

Other funds holding MBUU

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Davidson Kempner Capital Management's MBUU Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Malibu Boats (MBUU) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.22M sold.

Davidson Kempner Capital Management first reported a position in MBUU in Q1 2014 and held it in 1 quarter. The position peaked at $2.22M in Q1 2014. 65 funds tracked by Wall St. Rank hold MBUU as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining Malibu Boats position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 100,000 Malibu Boats shares in Q2 2014, an estimated $2.22M.
  • Davidson Kempner Capital Management first reported a position in Malibu Boats in Q1 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Malibu Boats position peaked at $2.22M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.