Kiwi Wealth Investments Limited Partnership’s Cedar Fair FUN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2016 Q4	–	Sell	-68,372	Closed	-$3.92M	–	147
2016 Q3	$3.92M	Sell	68,372 -81,149	-54%	-$4.82M	0.34%	50
2016 Q2	$8.64M	Sell	149,521 -4,608	-3%	-$269K	0.84%	38
2016 Q1	$9.16M	Buy	+154,129	New	+$8.51M	0.94%	36
2015 Q4	–	Sell	-171,167	Closed	-$9.01M	–	106
2015 Q3	$9.01M	Sell	171,167 -30,783	-15%	-$1.67M	1.06%	36
2015 Q2	$11M	Buy	201,950 +24,270	+14%	+$1.39M	1.17%	37
2015 Q1	$10.2M	Buy	+177,680	New	+$9.6M	1.04%	40

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's FUN Position: Q4 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 68,372 shares — an estimated $3.92M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FUN in Q1 2015 and held it in 6 quarters. The position peaked at $11M in Q2 2015. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

Kiwi Wealth Investments Limited Partnership reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 68,372 Cedar Fair shares in Q4 2016, an estimated $3.92M.
Kiwi Wealth Investments Limited Partnership first reported a position in Cedar Fair in Q1 2015 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Cedar Fair position peaked at $11M in Q2 2015.
189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2016, filed 8 Feb 2017.