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Oakwood Capital Management’s Cedar Fair FUN Stock Holding History

Oakwood 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
2015
Q3 		– Sell
-4,200
Closed -$229K – 92
2015
Q2 		$229K Hold
4,200
– – 0.06% 75
2015
Q1 		$241K Sell
4,200
-900
-18% -$48.6K 0.07% 71
2014
Q4 		$244K Buy
+5,100
New +$238K 0.07% 72

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Oakwood Capital Management's FUN Position: Q3 2015 in Review

Oakwood Capital Management sold out of Cedar Fair (FUN) in Q3 2015, closing a stake of 4,200 shares — an estimated $229K sold.

Oakwood Capital Management first reported a position in FUN in Q4 2014 and held it in 3 quarters. The position peaked at $244K in Q4 2014. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2015.

  • Oakwood Capital Management reported no remaining Cedar Fair position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 4,200 Cedar Fair shares in Q3 2015, an estimated $229K.
  • Oakwood Capital Management first reported a position in Cedar Fair in Q4 2014 and held it in 3 quarters.
  • Oakwood Capital Management's Cedar Fair position peaked at $244K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.