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GLG Partners’s Cedar Fair FUN Stock Holding History

GLG 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
2017
Q2 		– Sell
-61,815
Closed -$4.19M – 368
2017
Q1 		$4.19M Buy
61,815
+22,705
+58% +$1.49M 0.2% 155
2016
Q4 		$2.51M Sell
39,110
-3,228
-8% -$194K 0.1% 204
2016
Q3 		$2.43M Buy
+42,338
New +$2.51M 0.07% 268

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Royal Bank of Canada
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 $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG Partners's FUN Position: Q2 2017 in Review

GLG Partners sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 61,815 shares — an estimated $4.19M sold.

GLG Partners first reported a position in FUN in Q3 2016 and held it in 3 quarters. The position peaked at $4.19M in Q1 2017. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

  • GLG Partners reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 61,815 Cedar Fair shares in Q2 2017, an estimated $4.19M.
  • GLG Partners first reported a position in Cedar Fair in Q3 2016 and held it in 3 quarters.
  • GLG Partners's Cedar Fair position peaked at $4.19M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.