Investors Capital Advisory Services’s Cedar Fair FUN Stock Holding History

Investors Capital Advisory Services’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 Q3	–	Sell	-9,268	Closed	-$490K	–	718
2014 Q2	$490K	Buy	9,268 +2,943	+47%	+$153K	0.08%	347
2014 Q1	$322K	Buy	6,325 +2,051	+48%	+$105K	0.07%	380
2013 Q4	$211K	Buy	+4,274	New	+$198K	0.05%	480

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

SAS

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

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

Citigroup New York $235B AUM 32.99% 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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

AAMU

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

Investors Capital Advisory Services's FUN Position: Q3 2014 in Review

Investors Capital Advisory Services sold out of Cedar Fair (FUN) in Q3 2014, closing a stake of 9,268 shares — an estimated $490K sold.

Investors Capital Advisory Services first reported a position in FUN in Q4 2013 and held it in 3 quarters. The position peaked at $490K in Q2 2014. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

Investors Capital Advisory Services reported no remaining Cedar Fair position as of Q3 2014 after selling out during the quarter.
Investors Capital Advisory Services sold 9,268 Cedar Fair shares in Q3 2014, an estimated $490K.
Investors Capital Advisory Services first reported a position in Cedar Fair in Q4 2013 and held it in 3 quarters.
Investors Capital Advisory Services's Cedar Fair position peaked at $490K in Q2 2014.
137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on Investors Capital Advisory Services's 13F filing for Q3 2014, filed 14 Nov 2014.