KeyPoint Capital Management’s Cedar Fair FUN Stock Holding History

KeyPoint Capital 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
2014 Q2	–	Sell	-119,852	Closed	-$6.1M	–	25
2014 Q1	$6.1M	Buy	+119,852	New	+$6.16M	5.05%	9

Other funds holding FUN

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

KeyPoint Capital Management's FUN Position: Q2 2014 in Review

KeyPoint Capital Management sold out of Cedar Fair (FUN) in Q2 2014, closing a stake of 119,852 shares — an estimated $6.1M sold.

KeyPoint Capital Management first reported a position in FUN in Q1 2014 and held it in 1 quarter. The position peaked at $6.1M in Q1 2014. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2014.

KeyPoint Capital Management reported no remaining Cedar Fair position as of Q2 2014 after selling out during the quarter.
KeyPoint Capital Management sold 119,852 Cedar Fair shares in Q2 2014, an estimated $6.1M.
KeyPoint Capital Management first reported a position in Cedar Fair in Q1 2014 and held it in 1 quarter.
KeyPoint Capital Management's Cedar Fair position peaked at $6.1M in Q1 2014.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2014.

Based on KeyPoint Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.