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SAC Capital Advisors’s Malibu Boats MBUU Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-45,657
Closed -$1.01M – 607
2014
Q1 		$1.01M Buy
+45,657
New +$911K 0.01% 945

Other funds holding MBUU

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

SAC Capital Advisors's MBUU Position: Q2 2014 in Review

SAC Capital Advisors sold out of Malibu Boats (MBUU) in Q2 2014, closing a stake of 45,657 shares — an estimated $1.01M sold.

SAC Capital Advisors first reported a position in MBUU in Q1 2014 and held it in 1 quarter. The position peaked at $1.01M in Q1 2014. 65 funds tracked by Wall St. Rank hold MBUU as of Q2 2014.

  • SAC Capital Advisors reported no remaining Malibu Boats position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 45,657 Malibu Boats shares in Q2 2014, an estimated $1.01M.
  • SAC Capital Advisors first reported a position in Malibu Boats in Q1 2014 and held it in 1 quarter.
  • SAC Capital Advisors's Malibu Boats position peaked at $1.01M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.