Westfield Capital Management
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Westfield Capital Management’s Malibu Boats MBUU Stock Holding History

Westfield 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
2015
Q2 		– Sell
-475,845
Closed -$11.1M – 300
2015
Q1 		$11.1M Sell
475,845
-185
-0% -$3.85K 0.06% 229
2014
Q4 		$9.17M Sell
476,030
-20,875
-4% -$377K 0.05% 237
2014
Q3 		$9.2M Buy
+496,905
New +$9.81M 0.06% 225

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GGHC
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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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Westfield Capital Management's MBUU Position: Q2 2015 in Review

Westfield Capital Management sold out of Malibu Boats (MBUU) in Q2 2015, closing a stake of 475,845 shares — an estimated $11.1M sold.

Westfield Capital Management first reported a position in MBUU in Q3 2014 and held it in 3 quarters. The position peaked at $11.1M in Q1 2015. 106 funds tracked by Wall St. Rank hold MBUU as of Q2 2015.

  • Westfield Capital Management reported no remaining Malibu Boats position as of Q2 2015 after selling out during the quarter.
  • Westfield Capital Management sold 475,845 Malibu Boats shares in Q2 2015, an estimated $11.1M.
  • Westfield Capital Management first reported a position in Malibu Boats in Q3 2014 and held it in 3 quarters.
  • Westfield Capital Management's Malibu Boats position peaked at $11.1M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2015.

Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.