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Worth Venture Partners’s Malibu Boats MBUU Stock Holding History

Worth Venture Partners’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
2017
Q2 		– Sell
-13,758
Closed -$309K – 130
2017
Q1 		$309K Sell
13,758
-27,600
-67% -$558K 0.27% 77
2016
Q4 		$789K Buy
+41,358
New +$696K 0.84% 29

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Worth Venture Partners's MBUU Position: Q2 2017 in Review

Worth Venture Partners sold out of Malibu Boats (MBUU) in Q2 2017, closing a stake of 13,758 shares — an estimated $309K sold.

Worth Venture Partners first reported a position in MBUU in Q4 2016 and held it in 2 quarters. The position peaked at $789K in Q4 2016. 122 funds tracked by Wall St. Rank hold MBUU as of Q2 2017.

  • Worth Venture Partners reported no remaining Malibu Boats position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 13,758 Malibu Boats shares in Q2 2017, an estimated $309K.
  • Worth Venture Partners first reported a position in Malibu Boats in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's Malibu Boats position peaked at $789K in Q4 2016.
  • 122 funds tracked by Wall St. Rank held Malibu Boats as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.