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Glenhill Advisors’s Cedar Fair FUN Stock Holding History

Glenhill 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
Q1 		– Sell
-40,591
Closed -$2.27M – 52
2015
Q4 		$2.27M Sell
40,591
-93,230
-70% -$5.18M 0.17% 33
2015
Q3 		$7.04M Buy
133,821
+17,532
+15% +$952K 0.55% 33
2015
Q2 		$6.34M Buy
116,289
+4,573
+4% +$262K 0.45% 36
2015
Q1 		$6.41M Sell
111,716
-2,050
-2% -$111K 0.51% 33
2014
Q4 		$5.44M Buy
113,766
+15,393
+16% +$717K 0.43% 38
2014
Q3 		$4.65M Buy
+98,373
New +$4.9M 0.34% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Glenhill Advisors's FUN Position: Q1 2016 in Review

Glenhill Advisors sold out of Cedar Fair (FUN) in Q1 2016, closing a stake of 40,591 shares — an estimated $2.27M sold.

Glenhill Advisors first reported a position in FUN in Q3 2014 and held it in 6 quarters. The position peaked at $7.04M in Q3 2015. 165 funds tracked by Wall St. Rank hold FUN as of Q1 2016.

  • Glenhill Advisors reported no remaining Cedar Fair position as of Q1 2016 after selling out during the quarter.
  • Glenhill Advisors sold 40,591 Cedar Fair shares in Q1 2016, an estimated $2.27M.
  • Glenhill Advisors first reported a position in Cedar Fair in Q3 2014 and held it in 6 quarters.
  • Glenhill Advisors's Cedar Fair position peaked at $7.04M in Q3 2015.
  • 165 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.