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OFI Advisors’s Cedar Fair FUN Stock Holding History

OFI Advisors’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
Q2 		– Sell
-299
Closed -$15K – 1716
2014
Q1 		$15K Buy
+299
New +$15.4K ﹤0.01% 1669

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

OFI Advisors's FUN Position: Q2 2014 in Review

OFI Advisors sold out of Cedar Fair (FUN) in Q2 2014, closing a stake of 299 shares — an estimated $15K sold.

OFI Advisors first reported a position in FUN in Q1 2014 and held it in 1 quarter. The position peaked at $15K in Q1 2014. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2014.

  • OFI Advisors reported no remaining Cedar Fair position as of Q2 2014 after selling out during the quarter.
  • OFI Advisors sold 299 Cedar Fair shares in Q2 2014, an estimated $15K.
  • OFI Advisors first reported a position in Cedar Fair in Q1 2014 and held it in 1 quarter.
  • OFI Advisors's Cedar Fair position peaked at $15K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.