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	–	99
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

RRAM

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

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

CI Global Investments's FUN Position: Q4 2017 in Review

CI Global Investments sold out of Cedar Fair (FUN) in Q4 2017, closing a stake of 51,246 shares — an estimated $3.29M sold.

CI Global Investments first reported a position in FUN in Q1 2015 and held it in 11 quarters. The position peaked at $42.2M in Q1 2015. 211 funds tracked by Wall St. Rank hold FUN as of Q4 2017.

CI Global Investments reported no remaining Cedar Fair position as of Q4 2017 after selling out during the quarter.
CI Global Investments sold 51,246 Cedar Fair shares in Q4 2017, an estimated $3.29M.
CI Global Investments first reported a position in Cedar Fair in Q1 2015 and held it in 11 quarters.
CI Global Investments's Cedar Fair position peaked at $42.2M in Q1 2015.
211 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2017.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.