MSD Partners’s Cedar Fair FUN Stock Holding History

MSD Partners’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
2017 Q4	–	Sell	-600,665	Closed	-$38.5M	–	28
2017 Q3	$38.5M	Sell	600,665 -996,649	-62%	-$66.8M	1.12%	11
2017 Q2	$115M	Hold	1,597,314	–	–	7.17%	5
2017 Q1	$108M	Hold	1,597,314	–	–	5.39%	6
2016 Q4	$103M	Sell	1,597,314 -236,612	-13%	-$14.2M	5.14%	7
2016 Q3	$105M	Sell	1,833,926 -1,027,111	-36%	-$61M	8.47%	5
2016 Q2	$165M	Sell	2,861,037 -306,236	-10%	-$17.9M	10.79%	2
2016 Q1	$188M	Sell	3,167,273 -644,800	-17%	-$35.6M	9.87%	3
2015 Q4	$213M	Hold	3,812,073	–	–	9.02%	4
2015 Q3	$201M	Hold	3,812,073	–	–	6.6%	4
2015 Q2	$208M	Hold	3,812,073	–	–	4.19%	6
2015 Q1	$219M	Hold	3,812,073	–	–	5.17%	4
2014 Q4	$182M	Hold	3,812,073	–	–	4.31%	6
2014 Q3	$180M	Hold	3,812,073	–	–	5.42%	5
2014 Q2	$202M	Hold	3,812,073	–	–	5.28%	5
2014 Q1	$194M	Hold	3,812,073	–	–	7.37%	2
2013 Q4	$189M	Hold	3,812,073	–	–	7.72%	4
2013 Q3	$166M	Buy	3,812,073 +715,798	+23%	+$30.9M	6.26%	4
2013 Q2	$128M	Buy	+3,096,275	New	+$128M	7.02%	6

Other funds holding FUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

MSD Partners's FUN Position: Q4 2017 in Review

MSD Partners sold out of Cedar Fair (FUN) in Q4 2017, closing a stake of 600,665 shares — an estimated $38.5M sold.

MSD Partners first reported a position in FUN in Q2 2013 and held it in 18 quarters. The position peaked at $219M in Q1 2015. 211 funds tracked by Wall St. Rank hold FUN as of Q4 2017.

MSD Partners reported no remaining Cedar Fair position as of Q4 2017 after selling out during the quarter.
MSD Partners sold 600,665 Cedar Fair shares in Q4 2017, an estimated $38.5M.
MSD Partners first reported a position in Cedar Fair in Q2 2013 and held it in 18 quarters.
MSD Partners's Cedar Fair position peaked at $219M in Q1 2015.
211 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2017.

Based on MSD Partners's 13F filing for Q4 2017, filed 14 Feb 2018.