Nierenberg Investment Management Company’s Malibu Boats MBUU Stock Holding History

Nierenberg Investment Management Company’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	$7.41M	Buy	530,249 +88,551	+20%	+$1.59M	10.75%	5
2015 Q2	$8.87M	Buy	441,698 +76,030	+21%	+$1.65M	10.82%	6
2015 Q1	$8.54M	Sell	365,668 -145,000	-28%	-$3.01M	13.27%	4
2014 Q4	$9.84M	Buy	510,668 +28,721	+6%	+$519K	13.1%	4
2014 Q3	$8.93M	Buy	481,947 +189,830	+65%	+$3.75M	10.94%	5
2014 Q2	$5.87M	Buy	+292,117	New	+$6.02M	6.95%	5

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

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 18.14% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nierenberg Investment Management Company's MBUU Position: Q3 2015 in Review

Nierenberg Investment Management Company increased its Malibu Boats (MBUU) stake by 20% in Q3 2015, buying an estimated $1.59M and bringing the position to 530,249 shares worth $7.41M. The position accounts for 10.75% of the portfolio, ranked #5.

Nierenberg Investment Management Company first reported a position in MBUU in Q2 2014 and has held it in 6 quarters since. The position peaked at $9.84M in Q4 2014. 101 funds tracked by Wall St. Rank hold MBUU as of Q3 2015.

Nierenberg Investment Management Company held 530,249 shares of Malibu Boats worth $7.41M as of Q3 2015.
Nierenberg Investment Management Company bought 88,551 Malibu Boats shares in Q3 2015, an estimated $1.59M.
Malibu Boats made up 10.75% of Nierenberg Investment Management Company's portfolio in Q3 2015, its #5 holding.
Nierenberg Investment Management Company first reported a position in Malibu Boats in Q2 2014 and has held it in 6 quarters since.
Nierenberg Investment Management Company's Malibu Boats position peaked at $9.84M in Q4 2014.
101 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2015.

Based on Nierenberg Investment Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.