Scopus Asset Management’s Malibu Boats MBUU Stock Holding History

Scopus Asset Management’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
2017 Q1	–	Sell	-290,697	Closed	-$5.55M	–	253
2016 Q4	$5.55M	Sell	290,697 -19,303	-6%	-$325K	0.12%	131
2016 Q3	$4.62M	Hold	310,000	–	–	0.08%	148
2016 Q2	$3.75M	Hold	310,000	–	–	0.05%	168
2016 Q1	$5.08M	Sell	310,000 -95,000	-23%	-$1.39M	0.09%	144
2015 Q4	$6.63M	Hold	405,000	–	–	0.19%	92
2015 Q3	$5.66M	Hold	405,000	–	–	0.16%	102
2015 Q2	$8.14M	Buy	405,000 +5,000	+1%	+$108K	0.14%	148
2015 Q1	$9.34M	Buy	400,000 +15,000	+4%	+$312K	0.19%	127
2014 Q4	$7.42M	Buy	385,000 +35,100	+10%	+$635K	0.19%	112
2014 Q3	$6.48M	Buy	349,900 +160,201	+84%	+$3.16M	0.13%	130
2014 Q2	$3.81M	Buy	189,699 +69,699	+58%	+$1.44M	0.09%	154
2014 Q1	$2.67M	Buy	+120,000	New	+$2.39M	0.07%	167

Other funds holding MBUU

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

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

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

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scopus Asset Management's MBUU Position: Q1 2017 in Review

Scopus Asset Management sold out of Malibu Boats (MBUU) in Q1 2017, closing a stake of 290,697 shares — an estimated $5.55M sold.

Scopus Asset Management first reported a position in MBUU in Q1 2014 and held it in 12 quarters. The position peaked at $9.34M in Q1 2015. 113 funds tracked by Wall St. Rank hold MBUU as of Q1 2017.

Scopus Asset Management reported no remaining Malibu Boats position as of Q1 2017 after selling out during the quarter.
Scopus Asset Management sold 290,697 Malibu Boats shares in Q1 2017, an estimated $5.55M.
Scopus Asset Management first reported a position in Malibu Boats in Q1 2014 and held it in 12 quarters.
Scopus Asset Management's Malibu Boats position peaked at $9.34M in Q1 2015.
113 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2017.

Based on Scopus Asset Management's 13F filing for Q1 2017, filed 15 May 2017.