Waratah Capital Advisors’s Malibu Boats MBUU Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-10,000	Closed	-$222K	–	78
2014 Q1	$222K	Buy	+10,000	New	+$200K	0.12%	67

Other funds holding MBUU

CCA

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

GGHC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WSA

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

NIMC

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

Waratah Capital Advisors's MBUU Position: Q2 2014 in Review

Waratah Capital Advisors sold out of Malibu Boats (MBUU) in Q2 2014, closing a stake of 10,000 shares — an estimated $222K sold.

Waratah Capital Advisors first reported a position in MBUU in Q1 2014 and held it in 1 quarter. The position peaked at $222K in Q1 2014. 65 funds tracked by Wall St. Rank hold MBUU as of Q2 2014.

Waratah Capital Advisors reported no remaining Malibu Boats position as of Q2 2014 after selling out during the quarter.
Waratah Capital Advisors sold 10,000 Malibu Boats shares in Q2 2014, an estimated $222K.
Waratah Capital Advisors first reported a position in Malibu Boats in Q1 2014 and held it in 1 quarter.
Waratah Capital Advisors's Malibu Boats position peaked at $222K in Q1 2014.
65 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2014.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.