Emerald Acquisition’s Malibu Boats MBUU Stock Holding History

Emerald Acquisition’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
2016 Q3	$3.14M	Sell	210,757 -78,650	-27%	-$1.08M	0.01%	1495
2016 Q2	$3.5M	Buy	+289,407	New	+$4.22M	0.01%	1552

Other funds holding MBUU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's MBUU Position: Q3 2016 in Review

Emerald Acquisition reduced its Malibu Boats (MBUU) stake by 27% in Q3 2016, selling an estimated $1.08M and leaving 210,757 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #1495.

Emerald Acquisition first reported a position in MBUU in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.5M in Q2 2016. 94 funds tracked by Wall St. Rank hold MBUU as of Q3 2016.

Emerald Acquisition held 210,757 shares of Malibu Boats worth $3.14M as of Q3 2016.
Emerald Acquisition sold 78,650 Malibu Boats shares in Q3 2016, an estimated $1.08M.
Malibu Boats made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1495 holding.
Emerald Acquisition first reported a position in Malibu Boats in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Malibu Boats position peaked at $3.5M in Q2 2016.
94 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.