BlackRock Investment Management’s Cedar Fair FUN Stock Holding History

BlackRock Investment 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
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3963
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3962
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4068
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4079
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4118
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4160
2015 Q2	$0	Sell	1 -2,400	-100%	-$138K	﹤0.01%	4142
2015 Q1	$138K	Sell	2,401 -100	-4%	-$5.41K	﹤0.01%	3271
2014 Q4	$120K	Buy	2,501 +2,500	+250,000%	+$116K	﹤0.01%	3314
2014 Q3	$0	Hold	1	–	–	﹤0.01%	4073
2014 Q2	$0	Hold	1	–	–	﹤0.01%	4054
2014 Q1	$0	Hold	1	–	–	﹤0.01%	3428
2013 Q4	$0	Hold	1	–	–	﹤0.01%	3405
2013 Q3	$0	Hold	1	–	–	﹤0.01%	3353
2013 Q2	$0	Buy	+1	New	+$41	﹤0.01%	3333

Other funds holding FUN

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

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

BlackRock Investment Management's FUN Position: Q4 2016 in Review

BlackRock Investment Management held its Cedar Fair (FUN) position steady in Q4 2016 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

BlackRock Investment Management first reported a position in FUN in Q2 2013 and has held it in 15 quarters since. The position peaked at $138K in Q1 2015. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

BlackRock Investment Management held 1 share of Cedar Fair worth $0 as of Q4 2016.
BlackRock Investment Management left its Cedar Fair share count unchanged in Q4 2016.
Cedar Fair made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3963 holding.
BlackRock Investment Management first reported a position in Cedar Fair in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Cedar Fair position peaked at $138K in Q1 2015.
189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.