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Robert N. Shapiro’s Cedar Fair FUN Stock Holding History

Robert N. Shapiro’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
Q4 		$93K Sell
1,935
-465
-19% -$21.7K 0.02% 370
2014
Q3 		$113K Sell
2,400
-330
-12% -$16.4K 0.02% 355
2014
Q2 		$144K Hold
2,730
– – 0.03% 321
2014
Q1 		$139K Hold
2,730
– – 0.03% 317
2013
Q4 		$135K Hold
2,730
– – 0.02% 324
2013
Q3 		$119K Sell
2,730
-510
-16% -$22K 0.02% 373
2013
Q2 		$134K Buy
+3,240
New +$134K 0.03% 320

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robert N. Shapiro's FUN Position: Q4 2014 in Review

Robert N. Shapiro reduced its Cedar Fair (FUN) stake by 19% in Q4 2014, selling an estimated $21.7K and leaving 1,935 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #370.

Robert N. Shapiro first reported a position in FUN in Q2 2013 and has held it in 7 quarters since. The position peaked at $144K in Q2 2014. 143 funds tracked by Wall St. Rank hold FUN as of Q4 2014.

  • Robert N. Shapiro held 1,935 shares of Cedar Fair worth $93K as of Q4 2014.
  • Robert N. Shapiro sold 465 Cedar Fair shares in Q4 2014, an estimated $21.7K.
  • Cedar Fair made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #370 holding.
  • Robert N. Shapiro first reported a position in Cedar Fair in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Cedar Fair position peaked at $144K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.