Echo Street Capital Management’s Cedar Fair FUN Stock Holding History

Echo Street Capital Management’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
2014 Q2	–	Sell	-254,490	Closed	-$13M	–	147
2014 Q1	$13M	Buy	+254,490	New	+$13.1M	1.01%	31

Other funds holding FUN

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

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

OMC

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

Echo Street Capital Management's FUN Position: Q2 2014 in Review

Echo Street Capital Management sold out of Cedar Fair (FUN) in Q2 2014, closing a stake of 254,490 shares — an estimated $13M sold.

Echo Street Capital Management first reported a position in FUN in Q1 2014 and held it in 1 quarter. The position peaked at $13M in Q1 2014. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2014.

Echo Street Capital Management reported no remaining Cedar Fair position as of Q2 2014 after selling out during the quarter.
Echo Street Capital Management sold 254,490 Cedar Fair shares in Q2 2014, an estimated $13M.
Echo Street Capital Management first reported a position in Cedar Fair in Q1 2014 and held it in 1 quarter.
Echo Street Capital Management's Cedar Fair position peaked at $13M in Q1 2014.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2014.

Based on Echo Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.