Stock Transactions

MALIBU BOATS INC - A

Total Bought
576,862
10 transactions
Total Sold
935,746
8 transactions
Net
-358,884
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
COOKE & BIELER LP1,373,9131,544,091+170,1780.430.52+0.09buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/393,064505,625+112,5610.070.09+0.02buy
Lodge Hill Capital, LLC785,014885,014+100,0005.675.13-0.54buy
DEAN INVESTMENT ASSOCIATES, LLC60,057121,484+61,4270.280.55+0.28buy
Dean Capital Management48,358100,285+51,9270.621.27+0.65buy
Legato Capital Management LLC30,27962,771+32,4920.110.22+0.11buy
Atom Investors LP152,421167,645+15,2240.420.41-0.01buy
Villanova Investment Management Co LLC41,13656,313+15,1771.341.27-0.07buy
PZENA INVESTMENT MANAGEMENT LLC1,670,9771,680,244+9,2670.170.18+0.01buy
De Lisle Partners LLP107,869116,478+8,6090.480.46-0.01buy
Central Pacific Bank - Trust Division3,4063,395-110.010.01-0.00sell
Global Trust Asset Management, LLC741711-300.010.01-0.00sell
Meros Investment Management, LP135,348135,093-2552.011.87-0.14sell
Cullen Capital Management, LLC12,68611,281-1,4050.000.00-0.00sell
BERKSHIRE ASSET MANAGEMENT LLC/PA46,30123,401-22,9000.070.03-0.03sell
Twin Lions Management LLC1,080,3011,052,102-28,19922.0422.46+0.41sell
Grantham, Mayo, Van Otterloo & Co. LLC705,735495,971-209,7640.070.05-0.02sell
Capital World Investors1,622,920949,738-673,1820.010.00-0.00sell
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