Perkins Investment Management’s Cedar Fair FUN Stock Holding History

Perkins Investment 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
2017 Q1	$92.6M	Buy	1,366,195 +105,450	+8%	+$6.92M	1.15%	20
2016 Q4	$80.9M	Buy	1,260,745 +193,668	+18%	+$11.6M	1.03%	29
2016 Q3	$61.1M	Buy	1,067,077 +201,037	+23%	+$11.9M	0.84%	43
2016 Q2	$50.1M	Buy	866,040 +37,737	+5%	+$2.21M	0.76%	58
2016 Q1	$49.2M	Sell	828,303 -2,171	-0.3%	-$120K	0.74%	50
2015 Q4	$46.4M	Buy	830,474 +32,437	+4%	+$1.8M	0.68%	55
2015 Q3	$35.9M	Buy	798,037 +142,098	+22%	+$7.72M	0.52%	73
2015 Q2	$35.7M	Buy	655,939 +132,727	+25%	+$7.61M	0.41%	96
2015 Q1	$30M	Buy	+523,212	New	+$28.3M	0.3%	105

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perkins Investment Management's FUN Position: Q1 2017 in Review

Perkins Investment Management increased its Cedar Fair (FUN) stake by 8.4% in Q1 2017, buying an estimated $6.92M and bringing the position to 1,366,195 shares worth $92.6M. The position accounts for 1.15% of the portfolio, ranked #20.

Perkins Investment Management first reported a position in FUN in Q1 2015 and has held it in 9 quarters since. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

Perkins Investment Management held 1,366,195 shares of Cedar Fair worth $92.6M as of Q1 2017.
Perkins Investment Management bought 105,450 Cedar Fair shares in Q1 2017, an estimated $6.92M.
Cedar Fair made up 1.15% of Perkins Investment Management's portfolio in Q1 2017, its #20 holding.
Perkins Investment Management first reported a position in Cedar Fair in Q1 2015 and has held it in 9 quarters since.
199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

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