CCG
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Crescent Capital Group’s Cedar Fair FUN Stock Holding History

Crescent Capital Group’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 		$201K Buy
+3,500
New +$208K 0.35% 9

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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Fidelity Investments
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
CS
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

Crescent Capital Group's FUN Position: Q3 2016 in Review

Crescent Capital Group opened a new position in Cedar Fair (FUN) in Q3 2016: 3,500 shares worth $201K. The stake represents 0.35% of the portfolio and ranks #9 among its holdings.

182 funds tracked by Wall St. Rank hold FUN as of Q3 2016.

  • Crescent Capital Group held 3,500 shares of Cedar Fair worth $201K as of Q3 2016.
  • Cedar Fair was a new Crescent Capital Group position in Q3 2016.
  • Cedar Fair made up 0.35% of Crescent Capital Group's portfolio in Q3 2016, its #9 holding.
  • 182 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2016.

Based on Crescent Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.