RegentAtlantic Capital’s Cedar Fair FUN Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-200	Closed	-$9.57K	–	551
2014 Q4	$9.57K	Buy	+200	New	+$9.32K	﹤0.01%	919

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CGI

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

AAMU

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

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

RegentAtlantic Capital's FUN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Cedar Fair (FUN) in Q1 2015, closing a stake of 200 shares — an estimated $9.57K sold.

RegentAtlantic Capital first reported a position in FUN in Q4 2014 and held it in 1 quarter. The position peaked at $9.57K in Q4 2014. 144 funds tracked by Wall St. Rank hold FUN as of Q1 2015.

RegentAtlantic Capital reported no remaining Cedar Fair position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 200 Cedar Fair shares in Q1 2015, an estimated $9.57K.
RegentAtlantic Capital first reported a position in Cedar Fair in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Cedar Fair position peaked at $9.57K in Q4 2014.
144 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.