Cable Hill Partners’s Cedar Fair FUN Stock Holding History

Cable Hill Partners’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
2018 Q2	–	Sell	-505	Closed	-$32K	–	896
2018 Q1	$32K	Hold	505	–	–	0.01%	260
2017 Q4	$33K	Sell	505 -78	-13%	-$5.11K	0.01%	295
2017 Q3	$37K	Buy	+583	New	+$39.1K	0.02%	291
2016 Q3	–	Sell	-500	Closed	-$29K	–	917
2016 Q2	$29K	Buy	+500	New	+$29.2K	0.02%	187

Other funds holding FUN

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cable Hill Partners's FUN Position: Q2 2018 in Review

Cable Hill Partners sold out of Cedar Fair (FUN) in Q2 2018, closing a stake of 505 shares — an estimated $32K sold.

Cable Hill Partners first reported a position in FUN in Q2 2016 and held it in 4 quarters. The position peaked at $37K in Q3 2017. 203 funds tracked by Wall St. Rank hold FUN as of Q2 2018.

Cable Hill Partners reported no remaining Cedar Fair position as of Q2 2018 after selling out during the quarter.
Cable Hill Partners sold 505 Cedar Fair shares in Q2 2018, an estimated $32K.
Cable Hill Partners first reported a position in Cedar Fair in Q2 2016 and held it in 4 quarters.
Cable Hill Partners's Cedar Fair position peaked at $37K in Q3 2017.
203 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2018.

Based on Cable Hill Partners's 13F filing for Q2 2018, filed 3 Aug 2018.