Commerzbank Aktiengesellschaft’s Cedar Fair FUN Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q3	–	Sell	-40,220	Closed	-$2.33K	–	961
2016 Q2	$2.33K	Buy	40,220 +10,116	+34%	+$591K	0.02%	350
2016 Q1	$1.79M	Buy	+30,104	New	+$1.66M	0.02%	388
2015 Q4	–	Sell	-73,425	Closed	-$3.86M	–	1163
2015 Q3	$3.86M	Sell	73,425 -45,700	-38%	-$2.48M	0.03%	319
2015 Q2	$6.49M	Hold	119,125	–	–	0.03%	297
2015 Q1	$6.84M	Buy	119,125 +84,125	+240%	+$4.55M	0.04%	302
2014 Q4	$1.67M	Sell	35,000 -165	-0.5%	-$7.69K	0.01%	714
2014 Q3	$1.66M	Buy	+35,165	New	+$1.75M	0.01%	770

Other funds holding FUN

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AAMU

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Commerzbank Aktiengesellschaft's FUN Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of Cedar Fair (FUN) in Q3 2016, closing a stake of 40,220 shares — an estimated $2.33K sold.

Commerzbank Aktiengesellschaft first reported a position in FUN in Q3 2014 and held it in 7 quarters. The position peaked at $6.84M in Q1 2015. 182 funds tracked by Wall St. Rank hold FUN as of Q3 2016.

Commerzbank Aktiengesellschaft reported no remaining Cedar Fair position as of Q3 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 40,220 Cedar Fair shares in Q3 2016, an estimated $2.33K.
Commerzbank Aktiengesellschaft first reported a position in Cedar Fair in Q3 2014 and held it in 7 quarters.
Commerzbank Aktiengesellschaft's Cedar Fair position peaked at $6.84M in Q1 2015.
182 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.