Chesapeake Asset Management’s Cedar Fair FUN Stock Holding History

Chesapeake Asset 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
2014 Q4	–	Sell	-82,032	Closed	-$3.88M	–	88
2014 Q3	$3.88M	Buy	82,032 +32,855	+67%	+$1.64M	2.37%	12
2014 Q2	$2.6M	Sell	49,177 -20,015	-29%	-$1.04M	1.62%	29
2014 Q1	$3.52M	Sell	69,192 -11,570	-14%	-$595K	2.38%	13
2013 Q4	$4M	Buy	80,762 +20	+0%	+$928	2.37%	8
2013 Q3	$3.52M	Buy	80,742 +5,225	+7%	+$225K	2.36%	11
2013 Q2	$3.13M	Buy	+75,517	New	+$3.13M	2.26%	17

Other funds holding FUN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chesapeake Asset Management's FUN Position: Q4 2014 in Review

Chesapeake Asset Management sold out of Cedar Fair (FUN) in Q4 2014, closing a stake of 82,032 shares — an estimated $3.88M sold.

Chesapeake Asset Management first reported a position in FUN in Q2 2013 and held it in 6 quarters. The position peaked at $4M in Q4 2013. 143 funds tracked by Wall St. Rank hold FUN as of Q4 2014.

Chesapeake Asset Management reported no remaining Cedar Fair position as of Q4 2014 after selling out during the quarter.
Chesapeake Asset Management sold 82,032 Cedar Fair shares in Q4 2014, an estimated $3.88M.
Chesapeake Asset Management first reported a position in Cedar Fair in Q2 2013 and held it in 6 quarters.
Chesapeake Asset Management's Cedar Fair position peaked at $4M in Q4 2013.
143 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2014.

Based on Chesapeake Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.