Icon Advisers’s Cedar Fair FUN Stock Holding History

Icon Advisers’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	-19,800	Closed	-$936K	–	327
2014 Q3	$936K	Sell	19,800 -7,300	-27%	-$364K	0.05%	232
2014 Q2	$1.43M	Buy	27,100 +2,100	+8%	+$109K	0.09%	176
2014 Q1	$1.27M	Buy	+25,000	New	+$1.29M	0.09%	177

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

Icon Advisers's FUN Position: Q4 2014 in Review

Icon Advisers sold out of Cedar Fair (FUN) in Q4 2014, closing a stake of 19,800 shares — an estimated $936K sold.

Icon Advisers first reported a position in FUN in Q1 2014 and held it in 3 quarters. The position peaked at $1.43M in Q2 2014. 143 funds tracked by Wall St. Rank hold FUN as of Q4 2014.

Icon Advisers reported no remaining Cedar Fair position as of Q4 2014 after selling out during the quarter.
Icon Advisers sold 19,800 Cedar Fair shares in Q4 2014, an estimated $936K.
Icon Advisers first reported a position in Cedar Fair in Q1 2014 and held it in 3 quarters.
Icon Advisers's Cedar Fair position peaked at $1.43M in Q2 2014.
143 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2014.

Based on Icon Advisers's 13F filing for Q4 2014, filed 22 Jan 2015.