Secor Capital Advisors’s Malibu Boats MBUU Stock Holding History

Secor 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
2018 Q3	–	Sell	-5,617	Closed	-$236K	–	516
2018 Q2	$236K	Buy	+5,617	New	+$224K	0.02%	444
2017 Q4	–	Sell	-9,109	Closed	-$288K	–	546
2017 Q3	$288K	Buy	+9,109	New	+$252K	0.03%	390
2017 Q1	–	Sell	-28,572	Closed	-$545K	–	537
2016 Q4	$545K	Sell	28,572 -5,738	-17%	-$96.6K	0.07%	333
2016 Q3	$511K	Sell	34,310 -844	-2%	-$11.5K	0.06%	359
2016 Q2	$424K	Buy	35,154 +4,608	+15%	+$67.3K	0.05%	433
2016 Q1	$501K	Buy	30,546 +18,056	+145%	+$264K	0.07%	325
2015 Q4	$204K	Sell	12,490 -4,076	-25%	-$61.4K	0.06%	461
2015 Q3	$232K	Sell	16,566 -24,354	-60%	-$438K	0.07%	414
2015 Q2	$822K	Buy	+40,920	New	+$886K	0.29%	117

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

Secor Capital Advisors's MBUU Position: Q3 2018 in Review

Secor Capital Advisors sold out of Malibu Boats (MBUU) in Q3 2018, closing a stake of 5,617 shares — an estimated $236K sold.

Secor Capital Advisors first reported a position in MBUU in Q2 2015 and held it in 9 quarters. The position peaked at $822K in Q2 2015. 155 funds tracked by Wall St. Rank hold MBUU as of Q3 2018.

Secor Capital Advisors reported no remaining Malibu Boats position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 5,617 Malibu Boats shares in Q3 2018, an estimated $236K.
Secor Capital Advisors first reported a position in Malibu Boats in Q2 2015 and held it in 9 quarters.
Secor Capital Advisors's Malibu Boats position peaked at $822K in Q2 2015.
155 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.