Stevens Capital Management’s Malibu Boats MBUU Stock Holding History

Stevens Capital 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 Q3	–	Sell	-7,761	Closed	-$201K	–	976
2017 Q2	$201K	Buy	+7,761	New	+$183K	0.01%	771
2015 Q4	–	Sell	-10,086	Closed	-$141K	–	1041
2015 Q3	$141K	Sell	10,086 -100	-1%	-$1.8K	0.01%	872
2015 Q2	$205K	Buy	+10,186	New	+$220K	0.01%	875

Other funds holding MBUU

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ACH

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's MBUU Position: Q3 2017 in Review

Stevens Capital Management sold out of Malibu Boats (MBUU) in Q3 2017, closing a stake of 7,761 shares — an estimated $201K sold.

Stevens Capital Management first reported a position in MBUU in Q2 2015 and held it in 3 quarters. The position peaked at $205K in Q2 2015. 132 funds tracked by Wall St. Rank hold MBUU as of Q3 2017.

Stevens Capital Management reported no remaining Malibu Boats position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 7,761 Malibu Boats shares in Q3 2017, an estimated $201K.
Stevens Capital Management first reported a position in Malibu Boats in Q2 2015 and held it in 3 quarters.
Stevens Capital Management's Malibu Boats position peaked at $205K in Q2 2015.
132 funds tracked by Wall St. Rank held Malibu Boats as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.