Managed Account Advisors’s Malibu Boats MBUU Stock Holding History

Managed Account Advisors’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	$109K	Buy	+5,423	New	+$117K	﹤0.01%	2589
2014 Q3	–	Sell	-259	Closed	-$5K	–	2704
2014 Q2	$5K	Sell	259 -940	-78%	-$19.4K	﹤0.01%	2607
2014 Q1	$27K	Buy	+1,199	New	+$23.9K	﹤0.01%	2441

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

Managed Account Advisors's MBUU Position: Q2 2015 in Review

Managed Account Advisors opened a new position in Malibu Boats (MBUU) in Q2 2015: 5,423 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #2589 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in MBUU as recently as Q2 2014.

Managed Account Advisors first reported a position in MBUU in Q1 2014 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold MBUU as of Q2 2015.

Managed Account Advisors held 5,423 shares of Malibu Boats worth $109K as of Q2 2015.
Malibu Boats was a new Managed Account Advisors position in Q2 2015.
Malibu Boats made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2589 holding.
Managed Account Advisors first reported a position in Malibu Boats in Q1 2014 and has held it in 3 quarters since.
106 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.