Nine Chapters Capital Management’s Cedar Fair FUN Stock Holding History

Nine Chapters Capital 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
2014 Q4	–	Sell	-21,900	Closed	-$1.03M	–	1023
2014 Q3	$1.03M	Buy	+21,900	New	+$1.09M	0.09%	297
2014 Q2	–	Sell	-24,600	Closed	-$1.25M	–	996
2014 Q1	$1.25M	Sell	24,600 -13,500	-35%	-$694K	0.15%	200
2013 Q4	$1.89M	Sell	38,100 -4,500	-11%	-$209K	0.19%	151
2013 Q3	$1.86M	Buy	42,600 +18,300	+75%	+$789K	0.22%	135
2013 Q2	$1.01M	Buy	+24,300	New	+$1.01M	0.17%	178

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

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

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

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

Nine Chapters Capital Management's FUN Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Cedar Fair (FUN) in Q4 2014, closing a stake of 21,900 shares — an estimated $1.03M sold.

Nine Chapters Capital Management first reported a position in FUN in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q4 2013. 143 funds tracked by Wall St. Rank hold FUN as of Q4 2014.

Nine Chapters Capital Management reported no remaining Cedar Fair position as of Q4 2014 after selling out during the quarter.
Nine Chapters Capital Management sold 21,900 Cedar Fair shares in Q4 2014, an estimated $1.03M.
Nine Chapters Capital Management first reported a position in Cedar Fair in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Cedar Fair position peaked at $1.89M in Q4 2013.
143 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.