Numeric Investors’s MasterCraft Boat Holdings MCFT Stock Holding History

Numeric Investors’s Portfolio MCFT Stock Details MCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7.33M	Buy	329,817 +74,200	+29%	+$1.67M	0.05%	339
2017 Q3	$5.21M	Sell	255,617 -23,175	-8%	-$431K	0.04%	391
2017 Q2	$5.45M	Sell	278,792 -21,940	-7%	-$393K	0.05%	324
2017 Q1	$4.86M	Buy	300,732 +245,052	+440%	+$3.65M	0.04%	332
2016 Q4	$812K	Sell	55,680 -15,736	-22%	-$201K	0.01%	713
2016 Q3	$814K	Sell	71,416 -343,661	-83%	-$3.95M	0.01%	662
2016 Q2	$4.59M	Sell	415,077 -122,861	-23%	-$1.62M	0.04%	314
2016 Q1	$7.57M	Buy	537,938 +74,098	+16%	+$943K	0.08%	236
2015 Q4	$6.36M	Buy	463,840 +179,223	+63%	+$2.48M	0.07%	252
2015 Q3	$3.69M	Buy	+284,617	New	+$4.21M	0.04%	290

Other funds holding MCFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Numeric Investors's MCFT Position: Q4 2017 in Review

Numeric Investors increased its MasterCraft Boat Holdings (MCFT) stake by 29% in Q4 2017, buying an estimated $1.67M and bringing the position to 329,817 shares worth $7.33M. The position accounts for 0.05% of the portfolio, ranked #339.

Numeric Investors first reported a position in MCFT in Q3 2015 and has held it in 10 quarters since. The position peaked at $7.57M in Q1 2016. 124 funds tracked by Wall St. Rank hold MCFT as of Q4 2017.

Numeric Investors held 329,817 shares of MasterCraft Boat Holdings worth $7.33M as of Q4 2017.
Numeric Investors bought 74,200 MasterCraft Boat Holdings shares in Q4 2017, an estimated $1.67M.
MasterCraft Boat Holdings made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #339 holding.
Numeric Investors first reported a position in MasterCraft Boat Holdings in Q3 2015 and has held it in 10 quarters since.
Numeric Investors's MasterCraft Boat Holdings position peaked at $7.57M in Q1 2016.
124 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.