Gruss & Co’s Cedar Fair FUN Stock Holding History

Gruss & Co’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
2015 Q2	–	Sell	-24,834	Closed	-$1.43M	–	44
2015 Q1	$1.43M	Hold	24,834	–	–	1.52%	24
2014 Q4	$1.19M	Hold	24,834	–	–	1.69%	21
2014 Q3	$1.17M	Hold	24,834	–	–	1.46%	23
2014 Q2	$1.31M	Hold	24,834	–	–	1.49%	26
2014 Q1	$1.26M	Hold	24,834	–	–	1.47%	27
2013 Q4	$1.23M	Hold	24,834	–	–	1.41%	27
2013 Q3	$1.08M	Hold	24,834	–	–	1.31%	29
2013 Q2	$1.03M	Buy	+24,834	New	+$1.03M	1.3%	27

Other funds holding FUN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Gruss & Co's FUN Position: Q2 2015 in Review

Gruss & Co sold out of Cedar Fair (FUN) in Q2 2015, closing a stake of 24,834 shares — an estimated $1.43M sold.

Gruss & Co first reported a position in FUN in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q1 2015. 148 funds tracked by Wall St. Rank hold FUN as of Q2 2015.

Gruss & Co reported no remaining Cedar Fair position as of Q2 2015 after selling out during the quarter.
Gruss & Co sold 24,834 Cedar Fair shares in Q2 2015, an estimated $1.43M.
Gruss & Co first reported a position in Cedar Fair in Q2 2013 and held it in 8 quarters.
Gruss & Co's Cedar Fair position peaked at $1.43M in Q1 2015.
148 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2015.

Based on Gruss & Co's 13F filing for Q2 2015, filed 12 Aug 2015.