Retirement Systems of Alabama’s Cedar Fair FUN Stock Holding History

Retirement Systems of Alabama’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
2013 Q3	–	Sell	-12,510	Closed	-$518K	–	992
2013 Q2	$518K	Buy	+12,510	New	+$518K	﹤0.01%	995

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

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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

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

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

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

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Retirement Systems of Alabama's FUN Position: Q3 2013 in Review

Retirement Systems of Alabama sold out of Cedar Fair (FUN) in Q3 2013, closing a stake of 12,510 shares — an estimated $518K sold.

Retirement Systems of Alabama first reported a position in FUN in Q2 2013 and held it in 1 quarter. The position peaked at $518K in Q2 2013. 118 funds tracked by Wall St. Rank hold FUN as of Q3 2013.

Retirement Systems of Alabama reported no remaining Cedar Fair position as of Q3 2013 after selling out during the quarter.
Retirement Systems of Alabama sold 12,510 Cedar Fair shares in Q3 2013, an estimated $518K.
Retirement Systems of Alabama first reported a position in Cedar Fair in Q2 2013 and held it in 1 quarter.
Retirement Systems of Alabama's Cedar Fair position peaked at $518K in Q2 2013.
118 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2013.

Based on Retirement Systems of Alabama's 13F filing for Q3 2013, filed 11 Feb 2015.