Putnam Investments’s Malibu Boats MBUU Stock Holding History

Putnam Investments’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
2018 Q3	–	Sell	-114,240	Closed	-$4.79M	–	1113
2018 Q2	$4.79M	Hold	114,240	–	–	0.01%	539
2018 Q1	$3.79M	Sell	114,240 -795	-0.7%	-$25.9K	0.01%	567
2017 Q4	$3.42M	Sell	115,035 -50,533	-31%	-$1.54M	0.01%	620
2017 Q3	$5.24M	Buy	165,568 +85,970	+108%	+$2.38M	0.01%	508
2017 Q2	$2.06M	Buy	+79,598	New	+$1.88M	﹤0.01%	783
2016 Q3	–	Sell	-108,156	Closed	-$1.31M	–	1309
2016 Q2	$1.31M	Sell	108,156 -32,466	-23%	-$474K	﹤0.01%	1049
2016 Q1	$2.31M	Sell	140,622 -80,616	-36%	-$1.18M	0.01%	905
2015 Q4	$3.62M	Buy	221,238 +9,771	+5%	+$147K	0.01%	785
2015 Q3	$2.96M	Buy	211,467 +128,515	+155%	+$2.31M	0.01%	868
2015 Q2	$1.67M	Buy	+82,952	New	+$1.8M	﹤0.01%	1106
2015 Q1	–	Sell	-182,297	Closed	-$3.51M	–	1518
2014 Q4	$3.51M	Hold	182,297	–	–	0.01%	873
2014 Q3	$3.38M	Buy	+182,297	New	+$3.6M	0.01%	895

Other funds holding MBUU

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Putnam Investments's MBUU Position: Q3 2018 in Review

Putnam Investments sold out of Malibu Boats (MBUU) in Q3 2018, closing a stake of 114,240 shares — an estimated $4.79M sold.

Putnam Investments first reported a position in MBUU in Q3 2014 and held it in 12 quarters. The position peaked at $5.24M in Q3 2017. 155 funds tracked by Wall St. Rank hold MBUU as of Q3 2018.

Putnam Investments reported no remaining Malibu Boats position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 114,240 Malibu Boats shares in Q3 2018, an estimated $4.79M.
Putnam Investments first reported a position in Malibu Boats in Q3 2014 and held it in 12 quarters.
Putnam Investments's Malibu Boats position peaked at $5.24M in Q3 2017.
155 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.