Price Capital Management’s Cedar Fair FUN Stock Holding History

Price 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 Q2	–	Sell	-4,200	Closed	-$241K	–	91
2015 Q1	$241K	Buy	+4,200	New	+$227K	0.15%	160

Other funds holding FUN

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Price Capital Management's FUN Position: Q2 2015 in Review

Price Capital Management sold out of Cedar Fair (FUN) in Q2 2015, closing a stake of 4,200 shares — an estimated $241K sold.

Price Capital Management first reported a position in FUN in Q1 2015 and held it in 1 quarter. The position peaked at $241K in Q1 2015. 148 funds tracked by Wall St. Rank hold FUN as of Q2 2015.

Price Capital Management reported no remaining Cedar Fair position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 4,200 Cedar Fair shares in Q2 2015, an estimated $241K.
Price Capital Management first reported a position in Cedar Fair in Q1 2015 and held it in 1 quarter.
Price Capital Management's Cedar Fair position peaked at $241K in Q1 2015.
148 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.