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UBS O'Connor’s Malibu Boats MBUU Stock Holding History

UBS O'Connor’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
2015
Q4 		– Sell
-15,000
Closed -$210K – 483
2015
Q3 		$210K Sell
15,000
-34,199
-70% -$616K ﹤0.01% 450
2015
Q2 		$988K Buy
+49,199
New +$1.06M 0.02% 406

Other funds holding MBUU

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's MBUU Position: Q4 2015 in Review

UBS O'Connor sold out of Malibu Boats (MBUU) in Q4 2015, closing a stake of 15,000 shares — an estimated $210K sold.

UBS O'Connor first reported a position in MBUU in Q2 2015 and held it in 2 quarters. The position peaked at $988K in Q2 2015. 88 funds tracked by Wall St. Rank hold MBUU as of Q4 2015.

  • UBS O'Connor reported no remaining Malibu Boats position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 15,000 Malibu Boats shares in Q4 2015, an estimated $210K.
  • UBS O'Connor first reported a position in Malibu Boats in Q2 2015 and held it in 2 quarters.
  • UBS O'Connor's Malibu Boats position peaked at $988K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.