LBA Wealth Management’s Cedar Fair FUN Stock Holding History

LBA Wealth 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
2015 Q3	–	Sell	-200	Closed	-$11K	–	353
2015 Q2	$11K	Buy	+200	New	+$11.5K	0.01%	238

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

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

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

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

AAMU

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

PIM

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

LBA Wealth Management's FUN Position: Q3 2015 in Review

LBA Wealth Management sold out of Cedar Fair (FUN) in Q3 2015, closing a stake of 200 shares — an estimated $11K sold.

LBA Wealth Management first reported a position in FUN in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2015.

LBA Wealth Management reported no remaining Cedar Fair position as of Q3 2015 after selling out during the quarter.
LBA Wealth Management sold 200 Cedar Fair shares in Q3 2015, an estimated $11K.
LBA Wealth Management first reported a position in Cedar Fair in Q2 2015 and held it in 1 quarter.
LBA Wealth Management's Cedar Fair position peaked at $11K in Q2 2015.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2015.

Based on LBA Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.