Munder Capital Management’s Malibu Boats MBUU Stock Holding History

Munder 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
2014 Q3	$1.05M	Buy	56,741 +5,162	+10%	+$102K	0.01%	412
2014 Q2	$1.04M	Sell	51,579 -1,815	-3%	-$37.4K	0.01%	411
2014 Q1	$1.19M	Buy	+53,394	New	+$1.07M	0.01%	397

Other funds holding MBUU

GGHC

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NIMC

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Munder Capital Management's MBUU Position: Q3 2014 in Review

Munder Capital Management increased its Malibu Boats (MBUU) stake by 10% in Q3 2014, buying an estimated $102K and bringing the position to 56,741 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #412.

Munder Capital Management first reported a position in MBUU in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.19M in Q1 2014. 80 funds tracked by Wall St. Rank hold MBUU as of Q3 2014.

Munder Capital Management held 56,741 shares of Malibu Boats worth $1.05M as of Q3 2014.
Munder Capital Management bought 5,162 Malibu Boats shares in Q3 2014, an estimated $102K.
Malibu Boats made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #412 holding.
Munder Capital Management first reported a position in Malibu Boats in Q1 2014 and has held it in 3 quarters since.
Munder Capital Management's Malibu Boats position peaked at $1.19M in Q1 2014.
80 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.