NIMC
FUN icon

NWQ Investment Management Company’s Cedar Fair FUN Stock Holding History

NWQ 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
2017
Q1 		– Sell
-89,020
Closed -$5.71M – 197
2016
Q4 		$5.71M Sell
89,020
-6,585
-7% -$395K 0.08% 158
2016
Q3 		$5.48M Buy
95,605
+53,305
+126% +$3.17M 0.08% 153
2016
Q2 		$2.45M Buy
42,300
+1,400
+3% +$81.8K 0.04% 133
2016
Q1 		$2.43M Sell
40,900
-370
-0.9% -$20.4K 0.04% 136
2015
Q4 		$2.3M Buy
41,270
+11,720
+40% +$651K 0.04% 139
2015
Q3 		$1.55M Buy
+29,550
New +$1.6M 0.02% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NWQ Investment Management Company's FUN Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Cedar Fair (FUN) in Q1 2017, closing a stake of 89,020 shares — an estimated $5.71M sold.

NWQ Investment Management Company first reported a position in FUN in Q3 2015 and held it in 6 quarters. The position peaked at $5.71M in Q4 2016. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

  • NWQ Investment Management Company reported no remaining Cedar Fair position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 89,020 Cedar Fair shares in Q1 2017, an estimated $5.71M.
  • NWQ Investment Management Company first reported a position in Cedar Fair in Q3 2015 and held it in 6 quarters.
  • NWQ Investment Management Company's Cedar Fair position peaked at $5.71M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.