LMR Partners’s Malibu Boats MBUU Stock Holding History

LMR 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 Q2	–	Sell	-52,153	Closed	-$1.22M	–	578
2015 Q1	$1.22M	Buy	+52,153	New	+$1.08M	0.17%	165

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LMR Partners's MBUU Position: Q2 2015 in Review

LMR Partners sold out of Malibu Boats (MBUU) in Q2 2015, closing a stake of 52,153 shares — an estimated $1.22M sold.

LMR Partners first reported a position in MBUU in Q1 2015 and held it in 1 quarter. The position peaked at $1.22M in Q1 2015. 106 funds tracked by Wall St. Rank hold MBUU as of Q2 2015.

LMR Partners reported no remaining Malibu Boats position as of Q2 2015 after selling out during the quarter.
LMR Partners sold 52,153 Malibu Boats shares in Q2 2015, an estimated $1.22M.
LMR Partners first reported a position in Malibu Boats in Q1 2015 and held it in 1 quarter.
LMR Partners's Malibu Boats position peaked at $1.22M in Q1 2015.
106 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2015.

Based on LMR Partners's 13F filing for Q2 2015, filed 10 Aug 2015.