Alkeon Capital Management
FUN icon

Alkeon Capital Management’s Cedar Fair FUN Stock Holding History

Alkeon Capital 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
Q1 		– Sell
-7,475
Closed -$480K – 63
2016
Q4 		$480K Buy
+7,475
New +$448K 0.01% 57

Other funds holding FUN

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Alkeon Capital Management's FUN Position: Q1 2017 in Review

Alkeon Capital Management sold out of Cedar Fair (FUN) in Q1 2017, closing a stake of 7,475 shares — an estimated $480K sold.

Alkeon Capital Management first reported a position in FUN in Q4 2016 and held it in 1 quarter. The position peaked at $480K in Q4 2016. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

  • Alkeon Capital Management reported no remaining Cedar Fair position as of Q1 2017 after selling out during the quarter.
  • Alkeon Capital Management sold 7,475 Cedar Fair shares in Q1 2017, an estimated $480K.
  • Alkeon Capital Management first reported a position in Cedar Fair in Q4 2016 and held it in 1 quarter.
  • Alkeon Capital Management's Cedar Fair position peaked at $480K in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on Alkeon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.