Picton Mahoney Asset Management’s Cedar Fair FUN Stock Holding History

Picton Mahoney Asset 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	–	Sell	-11,100	Closed	-$714K	–	203
2016 Q4	$714K	Buy	11,100 +8,400	+311%	+$504K	0.06%	147
2016 Q3	$155K	Buy	+2,700	New	+$160K	0.01%	217
2015 Q4	–	Sell	-5,680	Closed	-$299K	–	316
2015 Q3	$299K	Sell	5,680 -26,570	-82%	-$1.44M	0.02%	194
2015 Q2	$1.76M	Buy	+32,250	New	+$1.85M	0.09%	140
2014 Q4	–	Sell	-135,800	Closed	-$6.42K	–	352
2014 Q3	$6.42K	Sell	135,800 -5,300	-4%	-$264K	0.35%	92
2014 Q2	$7.46K	Buy	141,100 +6,700	+5%	+$348K	0.44%	80
2014 Q1	$6.85M	Buy	134,400 +13,700	+11%	+$705K	0.4%	93
2013 Q4	$5.98M	Buy	120,700 +23,000	+24%	+$1.07M	0.35%	98
2013 Q3	$4.26M	Buy	+97,700	New	+$4.21M	0.28%	108

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

Picton Mahoney Asset Management's FUN Position: Q1 2017 in Review

Picton Mahoney Asset Management sold out of Cedar Fair (FUN) in Q1 2017, closing a stake of 11,100 shares — an estimated $714K sold.

Picton Mahoney Asset Management first reported a position in FUN in Q3 2013 and held it in 9 quarters. The position peaked at $6.85M in Q1 2014. 199 funds tracked by Wall St. Rank hold FUN as of Q1 2017.

Picton Mahoney Asset Management reported no remaining Cedar Fair position as of Q1 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 11,100 Cedar Fair shares in Q1 2017, an estimated $714K.
Picton Mahoney Asset Management first reported a position in Cedar Fair in Q3 2013 and held it in 9 quarters.
Picton Mahoney Asset Management's Cedar Fair position peaked at $6.85M in Q1 2014.
199 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.