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Highland Capital Management (Texas)’s Cedar Fair FUN Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-197,115
Closed -$9.77M – 229
2013
Q4 		$9.77M Sell
197,115
-618,797
-76% -$28.7M 0.53% 55
2013
Q3 		$35.6M Sell
815,912
-74,524
-8% -$3.21M 2.3% 11
2013
Q2 		$36.9M Buy
+890,436
New +$36.9M 2.83% 11

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Highland Capital Management (Texas)'s FUN Position: Q1 2014 in Review

Highland Capital Management (Texas) sold out of Cedar Fair (FUN) in Q1 2014, closing a stake of 197,115 shares — an estimated $9.77M sold.

Highland Capital Management (Texas) first reported a position in FUN in Q2 2013 and held it in 3 quarters. The position peaked at $36.9M in Q2 2013. 142 funds tracked by Wall St. Rank hold FUN as of Q1 2014.

  • Highland Capital Management (Texas) reported no remaining Cedar Fair position as of Q1 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 197,115 Cedar Fair shares in Q1 2014, an estimated $9.77M.
  • Highland Capital Management (Texas) first reported a position in Cedar Fair in Q2 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Cedar Fair position peaked at $36.9M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2014, filed 15 May 2014.