GMT Capital’s Cedar Fair FUN Stock Holding History

GMT Capital’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 Q4	–	Sell	-40,291	Closed	-$1.91M	–	85
2014 Q3	$1.91M	Hold	40,291	–	–	0.04%	77
2014 Q2	$2.13M	Hold	40,291	–	–	0.04%	72
2014 Q1	$2.05M	Sell	40,291 -256,135	-86%	-$13.2M	0.04%	70
2013 Q4	$14.7M	Sell	296,426 -27,674	-9%	-$1.28M	0.31%	50
2013 Q3	$14.1M	Sell	324,100 -23,200	-7%	-$1M	0.32%	48
2013 Q2	$14.4M	Buy	+347,300	New	+$14.4M	0.33%	50

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

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

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

SAS

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GMT Capital's FUN Position: Q4 2014 in Review

GMT Capital sold out of Cedar Fair (FUN) in Q4 2014, closing a stake of 40,291 shares — an estimated $1.91M sold.

GMT Capital first reported a position in FUN in Q2 2013 and held it in 6 quarters. The position peaked at $14.7M in Q4 2013. 143 funds tracked by Wall St. Rank hold FUN as of Q4 2014.

GMT Capital reported no remaining Cedar Fair position as of Q4 2014 after selling out during the quarter.
GMT Capital sold 40,291 Cedar Fair shares in Q4 2014, an estimated $1.91M.
GMT Capital first reported a position in Cedar Fair in Q2 2013 and held it in 6 quarters.
GMT Capital's Cedar Fair position peaked at $14.7M in Q4 2013.
143 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2014.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.