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Glade Brook Capital Partners’s Cedar Fair FUN Stock Holding History

Glade Brook Capital Partners’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
Q3 		– Sell
-170,175
Closed -$9M – 23
2014
Q2 		$9M Buy
+170,175
New +$8.83M 0.79% 38

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Glade Brook Capital Partners's FUN Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Cedar Fair (FUN) in Q3 2014, closing a stake of 170,175 shares — an estimated $9M sold.

Glade Brook Capital Partners first reported a position in FUN in Q2 2014 and held it in 1 quarter. The position peaked at $9M in Q2 2014. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

  • Glade Brook Capital Partners reported no remaining Cedar Fair position as of Q3 2014 after selling out during the quarter.
  • Glade Brook Capital Partners sold 170,175 Cedar Fair shares in Q3 2014, an estimated $9M.
  • Glade Brook Capital Partners first reported a position in Cedar Fair in Q2 2014 and held it in 1 quarter.
  • Glade Brook Capital Partners's Cedar Fair position peaked at $9M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.