NIT
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NumerixS Investment Technologies’s Cedar Fair FUN Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-5,100
Closed -$292K – 1189
2016
Q3 		$292K Buy
+5,100
New +$303K 0.04% 560
2016
Q2 		– Sell
-4,100
Closed -$244K – 1154
2016
Q1 		$244K Buy
+4,100
New +$226K 0.03% 712

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's FUN Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Cedar Fair (FUN) in Q4 2016, closing a stake of 5,100 shares — an estimated $292K sold.

NumerixS Investment Technologies first reported a position in FUN in Q1 2016 and held it in 2 quarters. The position peaked at $292K in Q3 2016. 189 funds tracked by Wall St. Rank hold FUN as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Cedar Fair position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,100 Cedar Fair shares in Q4 2016, an estimated $292K.
  • NumerixS Investment Technologies first reported a position in Cedar Fair in Q1 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Cedar Fair position peaked at $292K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.