Cardinal Capital Management LLC (Connecticut)’s Cedar Fair FUN Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2015 Q4	–	Sell	-5,290	Closed	-$278K	–	95
2015 Q3	$278K	Buy	5,290 +400	+8%	+$21.7K	0.02%	96
2015 Q2	$266K	Hold	4,890	–	–	0.01%	100
2015 Q1	$281K	Hold	4,890	–	–	0.02%	100
2014 Q4	$234K	Sell	4,890 -700	-13%	-$32.6K	0.01%	101
2014 Q3	$264K	Hold	5,590	–	–	0.02%	96
2014 Q2	$296K	Sell	5,590 -420	-7%	-$21.8K	0.02%	106
2014 Q1	$306K	Sell	6,010 -3,100	-34%	-$159K	0.02%	106
2013 Q4	$452K	Hold	9,110	–	–	0.02%	104
2013 Q3	$397K	Buy	9,110 +310	+4%	+$13.4K	0.02%	83
2013 Q2	$364K	Buy	+8,800	New	+$364K	0.02%	78

Other funds holding FUN

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s FUN Position: Q4 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Cedar Fair (FUN) in Q4 2015, closing a stake of 5,290 shares — an estimated $278K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FUN in Q2 2013 and held it in 10 quarters. The position peaked at $452K in Q4 2013. 156 funds tracked by Wall St. Rank hold FUN as of Q4 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Cedar Fair position as of Q4 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 5,290 Cedar Fair shares in Q4 2015, an estimated $278K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Cedar Fair in Q2 2013 and held it in 10 quarters.
Cardinal Capital Management LLC (Connecticut)'s Cedar Fair position peaked at $452K in Q4 2013.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.