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Nine Chapters Capital Management’s Malibu Boats MBUU Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-29,100
Closed -$407K – 320
2015
Q3 		$407K Buy
29,100
+10,000
+52% +$180K 0.04% 628
2015
Q2 		$384K Sell
19,100
-3,800
-17% -$82.2K 0.03% 651
2015
Q1 		$535K Sell
22,900
-4,800
-17% -$99.8K 0.05% 583
2014
Q4 		$534K Buy
+27,700
New +$501K 0.05% 521

Other funds holding MBUU

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's MBUU Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Malibu Boats (MBUU) in Q4 2015, closing a stake of 29,100 shares — an estimated $407K sold.

Nine Chapters Capital Management first reported a position in MBUU in Q4 2014 and held it in 4 quarters. The position peaked at $535K in Q1 2015. 88 funds tracked by Wall St. Rank hold MBUU as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Malibu Boats position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 29,100 Malibu Boats shares in Q4 2015, an estimated $407K.
  • Nine Chapters Capital Management first reported a position in Malibu Boats in Q4 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Malibu Boats position peaked at $535K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.