BC
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Brookfield Corp’s Cedar Fair FUN Stock Holding History

Brookfield Corp’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
2013
Q3 		– Sell
-37,330
Closed -$1.57M – 183
2013
Q2 		$1.57M Buy
+37,330
New +$1.55M 0.01% 136

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Brookfield Corp's FUN Position: Q3 2013 in Review

Brookfield Corp sold out of Cedar Fair (FUN) in Q3 2013, closing a stake of 37,330 shares — an estimated $1.57M sold.

Brookfield Corp first reported a position in FUN in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 118 funds tracked by Wall St. Rank hold FUN as of Q3 2013.

  • Brookfield Corp reported no remaining Cedar Fair position as of Q3 2013 after selling out during the quarter.
  • Brookfield Corp sold 37,330 Cedar Fair shares in Q3 2013, an estimated $1.57M.
  • Brookfield Corp first reported a position in Cedar Fair in Q2 2013 and held it in 1 quarter.
  • Brookfield Corp's Cedar Fair position peaked at $1.57M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2013.

Based on Brookfield Corp's 13F filing for Q3 2013, filed 14 Nov 2013.