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Beacon Capital Management Inc (Ohio)’s Cedar Fair FUN Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2015
Q3 		– Sell
-976
Closed -$53K – 256
2015
Q2 		$53K Hold
976
– – ﹤0.01% 80
2015
Q1 		$56K Hold
976
– – 0.01% 78
2014
Q4 		$47K Hold
976
– – 0.01% 83
2014
Q3 		$46K Hold
976
– – 0.01% 92
2014
Q2 		$52K Hold
976
– – 0.01% 92
2014
Q1 		$50K Hold
976
– – 0.01% 91
2013
Q4 		$48K Buy
+976
New +$45.3K 0.01% 88

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s FUN Position: Q3 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Cedar Fair (FUN) in Q3 2015, closing a stake of 976 shares — an estimated $53K sold.

Beacon Capital Management Inc (Ohio) first reported a position in FUN in Q4 2013 and held it in 7 quarters. The position peaked at $56K in Q1 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining Cedar Fair position as of Q3 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 976 Cedar Fair shares in Q3 2015, an estimated $53K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Cedar Fair in Q4 2013 and held it in 7 quarters.
  • Beacon Capital Management Inc (Ohio)'s Cedar Fair position peaked at $56K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2015, filed 7 Oct 2015.