Argentiere Capital’s Cedar Fair FUN Stock Holding History

Argentiere Capital’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
2014 Q3	–	Sell	-11,692	Closed	-$619K	–	33
2014 Q2	$619K	Buy	+11,692	New	+$607K	0.28%	22

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Argentiere Capital's FUN Position: Q3 2014 in Review

Argentiere Capital sold out of Cedar Fair (FUN) in Q3 2014, closing a stake of 11,692 shares — an estimated $619K sold.

Argentiere Capital first reported a position in FUN in Q2 2014 and held it in 1 quarter. The position peaked at $619K in Q2 2014. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

Argentiere Capital reported no remaining Cedar Fair position as of Q3 2014 after selling out during the quarter.
Argentiere Capital sold 11,692 Cedar Fair shares in Q3 2014, an estimated $619K.
Argentiere Capital first reported a position in Cedar Fair in Q2 2014 and held it in 1 quarter.
Argentiere Capital's Cedar Fair position peaked at $619K in Q2 2014.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on Argentiere Capital's 13F filing for Q3 2014, filed 24 Oct 2014.