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Arden Trust’s Cedar Fair FUN Stock Holding History

Arden Trust’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
Q3 		– Sell
-4,339
Closed -$251 – 389
2016
Q2 		$251 Sell
4,339
-158
-4% -$9.24K 0.02% 521
2016
Q1 		$267K Buy
4,497
+210
+5% +$11.6K 0.02% 503
2015
Q4 		$239K Buy
4,287
+453
+12% +$25.2K 0.02% 533
2015
Q3 		$202K Buy
+3,834
New +$208K 0.02% 646

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Arden Trust's FUN Position: Q3 2016 in Review

Arden Trust sold out of Cedar Fair (FUN) in Q3 2016, closing a stake of 4,339 shares — an estimated $251 sold.

Arden Trust first reported a position in FUN in Q3 2015 and held it in 4 quarters. The position peaked at $267K in Q1 2016. 182 funds tracked by Wall St. Rank hold FUN as of Q3 2016.

  • Arden Trust reported no remaining Cedar Fair position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 4,339 Cedar Fair shares in Q3 2016, an estimated $251.
  • Arden Trust first reported a position in Cedar Fair in Q3 2015 and held it in 4 quarters.
  • Arden Trust's Cedar Fair position peaked at $267K in Q1 2016.
  • 182 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.