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Parametric Portfolio Associates’s Cedar Fair FUN Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-48,137
Closed -$2.69M – 3997
2015
Q4 		$2.69M Buy
48,137
+18,491
+62% +$1.03M ﹤0.01% 1984
2015
Q3 		$1.56M Buy
+29,646
New +$1.61M ﹤0.01% 2023

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Parametric Portfolio Associates's FUN Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Cedar Fair (FUN) in Q1 2016, closing a stake of 48,137 shares — an estimated $2.69M sold.

Parametric Portfolio Associates first reported a position in FUN in Q3 2015 and held it in 2 quarters. The position peaked at $2.69M in Q4 2015. 165 funds tracked by Wall St. Rank hold FUN as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Cedar Fair position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 48,137 Cedar Fair shares in Q1 2016, an estimated $2.69M.
  • Parametric Portfolio Associates first reported a position in Cedar Fair in Q3 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's Cedar Fair position peaked at $2.69M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.