Janus Henderson Investors US’s Cedar Fair FUN Stock Holding History

Janus Henderson Investors US’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 Q1	$42.4M	Buy	625,955 +26,315	+4%	+$1.73M	0.03%	482
2016 Q4	$38.5M	Buy	599,640 +93,930	+19%	+$5.63M	0.03%	491
2016 Q3	$29M	Sell	505,710 -1,359	-0.3%	-$80.7K	0.02%	529
2016 Q2	$29.3M	Buy	507,069 +6,203	+1%	+$363K	0.02%	512
2016 Q1	$29.8M	Sell	500,866 -5,382	-1%	-$297K	0.03%	511
2015 Q4	$28.3M	Buy	+506,248	New	+$28.1M	0.02%	552

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

PIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Investors US's FUN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Cedar Fair (FUN) stake by 4.4% in Q1 2017, buying an estimated $1.73M and bringing the position to 625,955 shares worth $42.4M. The position accounts for 0.03% of the portfolio, ranked #482.

Janus Henderson Investors US first reported a position in FUN in Q4 2015 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

Janus Henderson Investors US held 625,955 shares of Cedar Fair worth $42.4M as of Q1 2017.
Janus Henderson Investors US bought 26,315 Cedar Fair shares in Q1 2017, an estimated $1.73M.
Cedar Fair made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #482 holding.
Janus Henderson Investors US first reported a position in Cedar Fair in Q4 2015 and has held it in 6 quarters since.
199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.