SEI Trust Company’s Malibu Boats MBUU Stock Holding History

SEI Trust Company’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 Q3	$61K	Sell	3,277 -545	-14%	-$10.8K	﹤0.01%	1566
2014 Q2	$77K	Buy	+3,822	New	+$78.7K	﹤0.01%	1495

Other funds holding MBUU

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SEI Trust Company's MBUU Position: Q3 2014 in Review

SEI Trust Company reduced its Malibu Boats (MBUU) stake by 14% in Q3 2014, selling an estimated $10.8K and leaving 3,277 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

SEI Trust Company first reported a position in MBUU in Q2 2014 and has held it in 2 quarters since. The position peaked at $77K in Q2 2014. 80 funds tracked by Wall St. Rank hold MBUU as of Q3 2014.

SEI Trust Company held 3,277 shares of Malibu Boats worth $61K as of Q3 2014.
SEI Trust Company sold 545 Malibu Boats shares in Q3 2014, an estimated $10.8K.
Malibu Boats made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1566 holding.
SEI Trust Company first reported a position in Malibu Boats in Q2 2014 and has held it in 2 quarters since.
SEI Trust Company's Malibu Boats position peaked at $77K in Q2 2014.
80 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.