K.J. Harrison & Partners’s Malibu Boats MBUU Stock Holding History

K.J. Harrison & Partners’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
2015 Q3	–	Sell	-31,500	Closed	-$633K	–	165
2015 Q2	$633K	Hold	31,500	–	–	0.19%	114
2015 Q1	$736K	Buy	+31,500	New	+$655K	0.21%	109
2014 Q3	–	Sell	-25,000	Closed	-$503K	–	164
2014 Q2	$503K	Buy	+25,000	New	+$515K	0.14%	116

Other funds holding MBUU

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

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

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

PAIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

K.J. Harrison & Partners's MBUU Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of Malibu Boats (MBUU) in Q3 2015, closing a stake of 31,500 shares — an estimated $633K sold.

K.J. Harrison & Partners first reported a position in MBUU in Q2 2014 and held it in 3 quarters. The position peaked at $736K in Q1 2015. 101 funds tracked by Wall St. Rank hold MBUU as of Q3 2015.

K.J. Harrison & Partners reported no remaining Malibu Boats position as of Q3 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 31,500 Malibu Boats shares in Q3 2015, an estimated $633K.
K.J. Harrison & Partners first reported a position in Malibu Boats in Q2 2014 and held it in 3 quarters.
K.J. Harrison & Partners's Malibu Boats position peaked at $736K in Q1 2015.
101 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.