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TCW Group’s Malibu Boats MBUU Stock Holding History

TCW Group’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
Q4 		– Sell
-156,985
Closed -$2.91M – 731
2014
Q3 		$2.91M Sell
156,985
-7,347
-4% -$145K 0.01% 610
2014
Q2 		$3.3M Buy
164,332
+3,680
+2% +$75.8K 0.01% 594
2014
Q1 		$3.57M Buy
+160,652
New +$3.21M 0.01% 571

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

TCW Group's MBUU Position: Q4 2014 in Review

TCW Group sold out of Malibu Boats (MBUU) in Q4 2014, closing a stake of 156,985 shares — an estimated $2.91M sold.

TCW Group first reported a position in MBUU in Q1 2014 and held it in 3 quarters. The position peaked at $3.57M in Q1 2014. 76 funds tracked by Wall St. Rank hold MBUU as of Q4 2014.

  • TCW Group reported no remaining Malibu Boats position as of Q4 2014 after selling out during the quarter.
  • TCW Group sold 156,985 Malibu Boats shares in Q4 2014, an estimated $2.91M.
  • TCW Group first reported a position in Malibu Boats in Q1 2014 and held it in 3 quarters.
  • TCW Group's Malibu Boats position peaked at $3.57M in Q1 2014.
  • 76 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2014.

Based on TCW Group's 13F filing for Q4 2014, filed 13 Feb 2015.