Wall Street Associates’s Malibu Boats MBUU Stock Holding History

Wall Street Associates’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	-140,100	Closed	-$1.96M	–	310
2015 Q3	$1.96M	Sell	140,100 -234,932	-63%	-$4.23M	0.37%	86
2015 Q2	$7.53M	Sell	375,032 -32,700	-8%	-$708K	0.71%	43
2015 Q1	$9.52M	Sell	407,732 -6,300	-2%	-$131K	0.9%	21
2014 Q4	$7.98M	Buy	414,032 +9,200	+2%	+$166K	0.77%	38
2014 Q3	$7.5M	Sell	404,832 -30,800	-7%	-$608K	0.77%	36
2014 Q2	$8.76M	Sell	435,632 -2,200	-0.5%	-$45.3K	0.75%	38
2014 Q1	$9.73M	Buy	+437,832	New	+$8.74M	0.79%	31

Other funds holding MBUU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Wall Street Associates's MBUU Position: Q4 2015 in Review

Wall Street Associates sold out of Malibu Boats (MBUU) in Q4 2015, closing a stake of 140,100 shares — an estimated $1.96M sold.

Wall Street Associates first reported a position in MBUU in Q1 2014 and held it in 7 quarters. The position peaked at $9.73M in Q1 2014. 88 funds tracked by Wall St. Rank hold MBUU as of Q4 2015.

Wall Street Associates reported no remaining Malibu Boats position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 140,100 Malibu Boats shares in Q4 2015, an estimated $1.96M.
Wall Street Associates first reported a position in Malibu Boats in Q1 2014 and held it in 7 quarters.
Wall Street Associates's Malibu Boats position peaked at $9.73M in Q1 2014.
88 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.