KA
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Klingman & Associates’s Cedar Fair FUN Stock Holding History

Klingman & Associates’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
2015
Q4 		– Sell
-625
Closed -$32K – 410
2015
Q3 		$32K Buy
625
+175
+39% +$9.5K 0.01% 229
2015
Q2 		$25K Hold
450
– – 0.01% 235
2015
Q1 		$26K Hold
450
– – 0.01% 215
2014
Q4 		$21K Buy
+450
New +$21K 0.01% 231

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Klingman & Associates's FUN Position: Q4 2015 in Review

Klingman & Associates sold out of Cedar Fair (FUN) in Q4 2015, closing a stake of 625 shares — an estimated $32K sold.

Klingman & Associates first reported a position in FUN in Q4 2014 and held it in 4 quarters. The position peaked at $32K in Q3 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q4 2015.

  • Klingman & Associates reported no remaining Cedar Fair position as of Q4 2015 after selling out during the quarter.
  • Klingman & Associates sold 625 Cedar Fair shares in Q4 2015, an estimated $32K.
  • Klingman & Associates first reported a position in Cedar Fair in Q4 2014 and held it in 4 quarters.
  • Klingman & Associates's Cedar Fair position peaked at $32K in Q3 2015.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.