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Mork Capital Management’s Malibu Boats MBUU Stock Holding History

Mork 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
2016
Q2 		– Sell
-40,000
Closed -$656K – 115
2016
Q1 		$656K Buy
+40,000
New +$584K 0.64% 91

Other funds holding MBUU

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mork Capital Management's MBUU Position: Q2 2016 in Review

Mork Capital Management sold out of Malibu Boats (MBUU) in Q2 2016, closing a stake of 40,000 shares — an estimated $656K sold.

Mork Capital Management first reported a position in MBUU in Q1 2016 and held it in 1 quarter. The position peaked at $656K in Q1 2016. 84 funds tracked by Wall St. Rank hold MBUU as of Q2 2016.

  • Mork Capital Management reported no remaining Malibu Boats position as of Q2 2016 after selling out during the quarter.
  • Mork Capital Management sold 40,000 Malibu Boats shares in Q2 2016, an estimated $656K.
  • Mork Capital Management first reported a position in Malibu Boats in Q1 2016 and held it in 1 quarter.
  • Mork Capital Management's Malibu Boats position peaked at $656K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2016.

Based on Mork Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.