Geneva Advisors’s Cedar Fair FUN Stock Holding History

Geneva 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
2017 Q2	$207K	Sell	2,873 -1,160	-29%	-$81.6K	﹤0.01%	675
2017 Q1	$273K	Hold	4,033	–	–	﹤0.01%	614
2016 Q4	$259K	Sell	4,033 -1,600	-28%	-$96K	0.01%	621
2016 Q3	$323K	Buy	+5,633	New	+$335K	0.01%	561
2015 Q3	–	Sell	-4,423	Closed	-$241K	–	661
2015 Q2	$241K	Hold	4,423	–	–	﹤0.01%	567
2015 Q1	$254K	Buy	4,423 +100	+2%	+$5.41K	﹤0.01%	552
2014 Q4	$207K	Sell	4,323 -108	-2%	-$5.03K	﹤0.01%	597
2014 Q3	$209K	Hold	4,431	–	–	﹤0.01%	586
2014 Q2	$234K	Buy	4,431 +500	+13%	+$25.9K	﹤0.01%	564
2014 Q1	$200K	Buy	+3,931	New	+$202K	﹤0.01%	568

Other funds holding FUN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

RRAM

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

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

Geneva Advisors's FUN Position: Q2 2017 in Review

Geneva Advisors reduced its Cedar Fair (FUN) stake by 29% in Q2 2017, selling an estimated $81.6K and leaving 2,873 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Geneva Advisors first reported a position in FUN in Q1 2014 and has held it in 10 quarters since. The position peaked at $323K in Q3 2016. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

Geneva Advisors held 2,873 shares of Cedar Fair worth $207K as of Q2 2017.
Geneva Advisors sold 1,160 Cedar Fair shares in Q2 2017, an estimated $81.6K.
Cedar Fair made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #675 holding.
Geneva Advisors first reported a position in Cedar Fair in Q1 2014 and has held it in 10 quarters since.
Geneva Advisors's Cedar Fair position peaked at $323K in Q3 2016.
190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.