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OMERS Administration Corp’s Malibu Boats MBUU Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-49,400
Closed -$1.15M – 467
2015
Q1 		$1.15M Buy
+49,400
New +$1.03M 0.04% 203

Other funds holding MBUU

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

OMERS Administration Corp's MBUU Position: Q2 2015 in Review

OMERS Administration Corp sold out of Malibu Boats (MBUU) in Q2 2015, closing a stake of 49,400 shares — an estimated $1.15M sold.

OMERS Administration Corp first reported a position in MBUU in Q1 2015 and held it in 1 quarter. The position peaked at $1.15M in Q1 2015. 106 funds tracked by Wall St. Rank hold MBUU as of Q2 2015.

  • OMERS Administration Corp reported no remaining Malibu Boats position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 49,400 Malibu Boats shares in Q2 2015, an estimated $1.15M.
  • OMERS Administration Corp first reported a position in Malibu Boats in Q1 2015 and held it in 1 quarter.
  • OMERS Administration Corp's Malibu Boats position peaked at $1.15M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.