Paloma Partners’s MasterCraft Boat Holdings MCFT Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-16,350	Closed	-$320K	–	2142
2019 Q2	$320K	Sell	16,350 -6,251	-28%	-$142K	0.01%	1263
2019 Q1	$510K	Buy	22,601 +11,725	+108%	+$259K	0.01%	1058
2018 Q4	$203K	Sell	10,876 -1,534	-12%	-$42.7K	0.01%	1055
2018 Q3	$445K	Sell	12,410 -3,344	-21%	-$97.9K	0.01%	1074
2018 Q2	$456K	Sell	15,754 -2,715	-15%	-$75.1K	0.01%	1075
2018 Q1	$465K	Buy	+18,469	New	+$446K	0.01%	1413

Other funds holding MCFT

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

DCM

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paloma Partners's MCFT Position: Q3 2019 in Review

Paloma Partners sold out of MasterCraft Boat Holdings (MCFT) in Q3 2019, closing a stake of 16,350 shares — an estimated $320K sold.

Paloma Partners first reported a position in MCFT in Q1 2018 and held it in 6 quarters. The position peaked at $510K in Q1 2019. 119 funds tracked by Wall St. Rank hold MCFT as of Q3 2019.

Paloma Partners reported no remaining MasterCraft Boat Holdings position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 16,350 MasterCraft Boat Holdings shares in Q3 2019, an estimated $320K.
Paloma Partners first reported a position in MasterCraft Boat Holdings in Q1 2018 and held it in 6 quarters.
Paloma Partners's MasterCraft Boat Holdings position peaked at $510K in Q1 2019.
119 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.