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Cowen Prime Advisors’s Cedar Fair FUN Stock Holding History

Cowen Prime Advisors’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
Q4 		– Sell
-10,850
Closed -$622K – 208
2016
Q3 		$622K Hold
10,850
– – 0.28% 70
2016
Q2 		$627K Buy
+10,850
New +$634K 0.3% 57

Other funds holding FUN

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cowen Prime Advisors's FUN Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 10,850 shares — an estimated $622K sold.

Cowen Prime Advisors first reported a position in FUN in Q2 2016 and held it in 2 quarters. The position peaked at $627K in Q2 2016. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 10,850 Cedar Fair shares in Q4 2016, an estimated $622K.
  • Cowen Prime Advisors first reported a position in Cedar Fair in Q2 2016 and held it in 2 quarters.
  • Cowen Prime Advisors's Cedar Fair position peaked at $627K in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.