Rehmann Capital Advisory Group’s Cedar Fair FUN Stock Holding History

Rehmann Capital Advisory Group’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 Q2	–	Sell	-4,495	Closed	-$305K	–	392
2017 Q1	$305K	Sell	4,495 -250	-5%	-$16.4K	0.05%	269
2016 Q4	$305K	Buy	4,745 +250	+6%	+$15K	0.06%	268
2016 Q3	$258K	Hold	4,495	–	–	0.05%	287
2016 Q2	$260K	Sell	4,495 -250	-5%	-$14.6K	0.05%	289
2016 Q1	$282K	Buy	4,745 +250	+6%	+$13.8K	0.05%	257
2015 Q4	$251K	Hold	4,495	–	–	0.05%	271
2015 Q3	$236K	Buy	+4,495	New	+$244K	0.05%	269

Other funds holding FUN

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rehmann Capital Advisory Group's FUN Position: Q2 2017 in Review

Rehmann Capital Advisory Group sold out of Cedar Fair (FUN) in Q2 2017, closing a stake of 4,495 shares — an estimated $305K sold.

Rehmann Capital Advisory Group first reported a position in FUN in Q3 2015 and held it in 7 quarters. The position peaked at $305K in Q1 2017. 190 funds tracked by Wall St. Rank hold FUN as of Q2 2017.

Rehmann Capital Advisory Group reported no remaining Cedar Fair position as of Q2 2017 after selling out during the quarter.
Rehmann Capital Advisory Group sold 4,495 Cedar Fair shares in Q2 2017, an estimated $305K.
Rehmann Capital Advisory Group first reported a position in Cedar Fair in Q3 2015 and held it in 7 quarters.
Rehmann Capital Advisory Group's Cedar Fair position peaked at $305K in Q1 2017.
190 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2017.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2017, filed 19 Jul 2017.