Northwestern Mutual Investment Management Company’s Cedar Fair FUN Stock Holding History

Northwestern Mutual Investment Management Company’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
2016 Q3	–	Sell	-540,890	Closed	-$31.3M	–	902
2016 Q2	$31.3M	Buy	540,890 +125,082	+30%	+$7.31M	0.67%	38
2016 Q1	$24.7M	Sell	415,808 -113,800	-21%	-$6.28M	0.53%	44
2015 Q4	$29.6M	Buy	529,608 +32,522	+7%	+$1.81M	0.62%	39
2015 Q3	$26.2M	Buy	497,086 +30,744	+7%	+$1.67M	0.55%	46
2015 Q2	$25.4M	Buy	466,342 +34,599	+8%	+$1.98M	0.51%	46
2015 Q1	$24.8M	Buy	+431,743	New	+$23.3M	0.5%	44

Other funds holding FUN

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

PIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northwestern Mutual Investment Management Company's FUN Position: Q3 2016 in Review

Northwestern Mutual Investment Management Company sold out of Cedar Fair (FUN) in Q3 2016, closing a stake of 540,890 shares — an estimated $31.3M sold.

Northwestern Mutual Investment Management Company first reported a position in FUN in Q1 2015 and held it in 6 quarters. The position peaked at $31.3M in Q2 2016. 182 funds tracked by Wall St. Rank hold FUN as of Q3 2016.

Northwestern Mutual Investment Management Company reported no remaining Cedar Fair position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 540,890 Cedar Fair shares in Q3 2016, an estimated $31.3M.
Northwestern Mutual Investment Management Company first reported a position in Cedar Fair in Q1 2015 and held it in 6 quarters.
Northwestern Mutual Investment Management Company's Cedar Fair position peaked at $31.3M in Q2 2016.
182 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.