Capital Guardian Trust’s Cedar Fair FUN Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-1,627	Closed	-$110K	–	333
2017 Q1	$110K	Hold	1,627	–	–	﹤0.01%	374
2016 Q4	$104K	Hold	1,627	–	–	﹤0.01%	399
2016 Q3	$93K	Hold	1,627	–	–	﹤0.01%	391
2016 Q2	$94K	Hold	1,627	–	–	﹤0.01%	389
2016 Q1	$97K	Hold	1,627	–	–	﹤0.01%	381
2015 Q4	$91K	Hold	1,627	–	–	﹤0.01%	407
2015 Q3	$86K	Hold	1,627	–	–	﹤0.01%	392
2015 Q2	$89K	Hold	1,627	–	–	﹤0.01%	393
2015 Q1	$93K	Hold	1,627	–	–	﹤0.01%	390
2014 Q4	$78K	Hold	1,627	–	–	﹤0.01%	376
2014 Q3	$77K	Hold	1,627	–	–	﹤0.01%	370
2014 Q2	$86K	Hold	1,627	–	–	﹤0.01%	353
2014 Q1	$83K	Hold	1,627	–	–	﹤0.01%	352
2013 Q4	$81K	Hold	1,627	–	–	﹤0.01%	349
2013 Q3	$71K	Hold	1,627	–	–	﹤0.01%	324
2013 Q2	$67K	Buy	+1,627	New	+$67.3K	﹤0.01%	316

Other funds holding FUN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MSD Partners New York $82.3M AUM 15.13% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Capital Guardian Trust's FUN Position: Q2 2017 in Review

Capital Guardian Trust sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 1,627 shares — an estimated $110K sold.

Capital Guardian Trust first reported a position in FUN in Q2 2013 and held it in 16 quarters. The position peaked at $110K in Q1 2017. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

Capital Guardian Trust reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,627 Cedar Fair shares in Q2 2017, an estimated $110K.
Capital Guardian Trust first reported a position in Cedar Fair in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Cedar Fair position peaked at $110K in Q1 2017.
190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.