Mason Street Advisors’s Cedar Fair FUN Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-372,300	Closed	-$17.8M	–	1593
2014 Q4	$17.8M	Buy	372,300 +139,650	+60%	+$6.51M	0.12%	207
2014 Q3	$11M	Buy	232,650 +119,927	+106%	+$5.97M	0.09%	280
2014 Q2	$5.96M	Buy	+112,723	New	+$5.85M	0.05%	460

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CGI

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

AAMU

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

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

Mason Street Advisors's FUN Position: Q1 2015 in Review

Mason Street Advisors sold out of Cedar Fair (FUN) in Q1 2015, closing a stake of 372,300 shares — an estimated $17.8M sold.

Mason Street Advisors first reported a position in FUN in Q2 2014 and held it in 3 quarters. The position peaked at $17.8M in Q4 2014. 144 funds tracked by Wall St. Rank hold FUN as of Q1 2015.

Mason Street Advisors reported no remaining Cedar Fair position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 372,300 Cedar Fair shares in Q1 2015, an estimated $17.8M.
Mason Street Advisors first reported a position in Cedar Fair in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Cedar Fair position peaked at $17.8M in Q4 2014.
144 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.