AIM
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Acrospire Investment Management’s Cedar Fair FUN Stock Holding History

Acrospire Investment Management’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,019
Closed -$69K – 2285
2017
Q1 		$69K Sell
1,019
-163
-14% -$10.7K 0.06% 631
2016
Q4 		$76K Buy
+1,182
New +$70.9K 0.03% 1113

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acrospire Investment Management's FUN Position: Q2 2017 in Review

Acrospire Investment Management sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 1,019 shares — an estimated $69K sold.

Acrospire Investment Management first reported a position in FUN in Q4 2016 and held it in 2 quarters. The position peaked at $76K in Q4 2016. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

  • Acrospire Investment Management reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,019 Cedar Fair shares in Q2 2017, an estimated $69K.
  • Acrospire Investment Management first reported a position in Cedar Fair in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Cedar Fair position peaked at $76K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.