NC
MBUU icon

Northpointe Capital’s Malibu Boats MBUU Stock Holding History

Northpointe Capital’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
-248,676
Closed -$4.08M – 228
2016
Q1 		$4.08M Buy
248,676
+137,626
+124% +$2.01M 0.51% 69
2015
Q4 		$1.55M Hold
111,050
– – 0.2% 153
2015
Q3 		$1.55M Sell
111,050
-1,200
-1% -$21.6K 0.2% 154
2015
Q2 		$2.25M Buy
112,250
+32,745
+41% +$709K 0.27% 137
2015
Q1 		$1.86M Buy
79,505
+27,110
+52% +$563K 0.2% 159
2014
Q4 		$1.01M Buy
+52,395
New +$947K 0.12% 199

Other funds holding MBUU

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's MBUU Position: Q2 2016 in Review

Northpointe Capital sold out of Malibu Boats (MBUU) in Q2 2016, closing a stake of 248,676 shares — an estimated $4.08M sold.

Northpointe Capital first reported a position in MBUU in Q4 2014 and held it in 6 quarters. The position peaked at $4.08M in Q1 2016. 84 funds tracked by Wall St. Rank hold MBUU as of Q2 2016.

  • Northpointe Capital reported no remaining Malibu Boats position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 248,676 Malibu Boats shares in Q2 2016, an estimated $4.08M.
  • Northpointe Capital first reported a position in Malibu Boats in Q4 2014 and held it in 6 quarters.
  • Northpointe Capital's Malibu Boats position peaked at $4.08M in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.