AIG
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American International Group’s Cedar Fair FUN Stock Holding History

American International Group’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
2016
Q2 		– Sell
-11,013
Closed -$655K – 3559
2016
Q1 		$655K Sell
11,013
-1,818
-14% -$100K ﹤0.01% 1796
2015
Q4 		$717K Buy
12,831
+1,309
+11% +$72.7K ﹤0.01% 1732
2015
Q3 		$606K Sell
11,522
-7,495
-39% -$407K ﹤0.01% 1845
2015
Q2 		$1.04M Buy
19,017
+2,217
+13% +$127K ﹤0.01% 1555
2015
Q1 		$964K Buy
16,800
+9,332
+125% +$504K ﹤0.01% 1646
2014
Q4 		$357K Sell
7,468
-116
-2% -$5.41K ﹤0.01% 2425
2014
Q3 		$359K Buy
7,584
+479
+7% +$23.9K ﹤0.01% 2429
2014
Q2 		$376K Sell
7,105
-738
-9% -$38.3K ﹤0.01% 2420
2014
Q1 		$399K Sell
7,843
-14,170
-64% -$729K ﹤0.01% 2248
2013
Q4 		$1.09M Sell
22,013
-1,514
-6% -$70.3K 0.01% 1416
2013
Q3 		$1.03M Buy
23,527
+19,291
+455% +$832K 0.01% 1394
2013
Q2 		$175K Buy
+4,236
New +$175K ﹤0.01% 2683

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

American International Group's FUN Position: Q2 2016 in Review

American International Group sold out of Cedar Fair (FUN) in Q2 2016, closing a stake of 11,013 shares — an estimated $655K sold.

American International Group first reported a position in FUN in Q2 2013 and held it in 12 quarters. The position peaked at $1.09M in Q4 2013. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2016.

  • American International Group reported no remaining Cedar Fair position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 11,013 Cedar Fair shares in Q2 2016, an estimated $655K.
  • American International Group first reported a position in Cedar Fair in Q2 2013 and held it in 12 quarters.
  • American International Group's Cedar Fair position peaked at $1.09M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.