Rafferty Asset Management
FUN icon

Rafferty Asset Management’s Cedar Fair FUN Stock Holding History

Rafferty 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
2014
Q2 		– Sell
-11,915
Closed -$607K – 359
2014
Q1 		$607K Buy
11,915
+1,456
+14% +$74.9K 0.13% 66
2013
Q4 		$519K Buy
+10,459
New +$485K 0.12% 94

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

Rafferty Asset Management's FUN Position: Q2 2014 in Review

Rafferty Asset Management sold out of Cedar Fair (FUN) in Q2 2014, closing a stake of 11,915 shares — an estimated $607K sold.

Rafferty Asset Management first reported a position in FUN in Q4 2013 and held it in 2 quarters. The position peaked at $607K in Q1 2014. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2014.

  • Rafferty Asset Management reported no remaining Cedar Fair position as of Q2 2014 after selling out during the quarter.
  • Rafferty Asset Management sold 11,915 Cedar Fair shares in Q2 2014, an estimated $607K.
  • Rafferty Asset Management first reported a position in Cedar Fair in Q4 2013 and held it in 2 quarters.
  • Rafferty Asset Management's Cedar Fair position peaked at $607K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2014.

Based on Rafferty Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.