CI Global Investments’s Cedar Fair FUN Stock Holding History

CI Global Investments’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 Q4	–	Sell	-51,246	Closed	-$3.29M	–	100
2017 Q3	$3.29M	Sell	51,246 -29,510	-37%	-$1.98M	0.06%	61
2017 Q2	$5.82M	Sell	80,756 -38,886	-33%	-$2.74M	0.11%	76
2017 Q1	$8.11M	Sell	119,642 -163,508	-58%	-$10.7M	0.19%	43
2016 Q4	$18.2M	Sell	283,150 -99,600	-26%	-$5.97M	0.44%	37
2016 Q3	$21.9M	Sell	382,750 -21,000	-5%	-$1.25M	0.51%	38
2016 Q2	$23.3M	Sell	403,750 -42,899	-10%	-$2.51M	0.57%	35
2016 Q1	$26.6M	Sell	446,649 -175,511	-28%	-$9.69M	0.66%	33
2015 Q4	$34.7M	Sell	622,160 -21,640	-3%	-$1.2M	0.75%	30
2015 Q3	$33.9M	Sell	643,800 -12,500	-2%	-$679K	0.79%	33
2015 Q2	$35.8M	Sell	656,300 -79,000	-11%	-$4.53M	0.73%	31
2015 Q1	$42.2M	Buy	+735,300	New	+$39.7M	0.91%	26

Other funds holding FUN

Fidelity Investments

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

Neuberger Berman Group

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

Capital Research Global Investors

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return