HIM
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Hillsdale Investment Management’s Cedar Fair FUN Stock Holding History

Hillsdale Investment Management’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
-7,000
Closed -$475K – 491
2017
Q1 		$475K Buy
+7,000
New +$460K 0.09% 171
2016
Q4 		– Sell
-400
Closed -$23K – 504
2016
Q3 		$23K Buy
+400
New +$23.8K 0.01% 353
2016
Q1 		– Sell
-5,950
Closed -$332K – 512
2015
Q4 		$332K Buy
+5,950
New +$330K 0.13% 233
2015
Q3 		– Sell
-4,400
Closed -$240K – 512
2015
Q2 		$240K Buy
+4,400
New +$252K 0.07% 325
2014
Q1 		– Sell
-1,200
Closed -$59K – 557
2013
Q4 		$59K Buy
+1,200
New +$55.7K 0.02% 423

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 $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hillsdale Investment Management's FUN Position: Q2 2017 in Review

Hillsdale Investment Management sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 7,000 shares — an estimated $475K sold.

Hillsdale Investment Management first reported a position in FUN in Q4 2013 and held it in 5 quarters. The position peaked at $475K in Q1 2017. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

  • Hillsdale Investment Management reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 7,000 Cedar Fair shares in Q2 2017, an estimated $475K.
  • Hillsdale Investment Management first reported a position in Cedar Fair in Q4 2013 and held it in 5 quarters.
  • Hillsdale Investment Management's Cedar Fair position peaked at $475K in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on Hillsdale Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.