CIM
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Calvert Investment Management’s Cedar Fair FUN Stock Holding History

Calvert 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
Q2 		– Sell
-61,200
Closed -$3.64M – 779
2016
Q1 		$3.64M Buy
+61,200
New +$3.38M 0.16% 122

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
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

Calvert Investment Management's FUN Position: Q2 2016 in Review

Calvert Investment Management sold out of Cedar Fair (FUN) in Q2 2016, closing a stake of 61,200 shares — an estimated $3.64M sold.

Calvert Investment Management first reported a position in FUN in Q1 2016 and held it in 1 quarter. The position peaked at $3.64M in Q1 2016. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2016.

  • Calvert Investment Management reported no remaining Cedar Fair position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 61,200 Cedar Fair shares in Q2 2016, an estimated $3.64M.
  • Calvert Investment Management first reported a position in Cedar Fair in Q1 2016 and held it in 1 quarter.
  • Calvert Investment Management's Cedar Fair position peaked at $3.64M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.