RCM
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Royal Capital Management’s Cedar Fair FUN Stock Holding History

Royal Capital 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
Q1 		– Sell
-105,000
Closed -$5.21M – 20
2013
Q4 		$5.21M Sell
105,000
-231,171
-69% -$10.7M 3.53% 16
2013
Q3 		$14.7M Sell
336,171
-158,829
-32% -$6.85M 8.46% 2
2013
Q2 		$20.5M Buy
+495,000
New +$20.5M 7.11% 3

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Royal Capital Management's FUN Position: Q1 2014 in Review

Royal Capital Management sold out of Cedar Fair (FUN) in Q1 2014, closing a stake of 105,000 shares — an estimated $5.21M sold.

Royal Capital Management first reported a position in FUN in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q2 2013. 142 funds tracked by Wall St. Rank hold FUN as of Q1 2014.

  • Royal Capital Management reported no remaining Cedar Fair position as of Q1 2014 after selling out during the quarter.
  • Royal Capital Management sold 105,000 Cedar Fair shares in Q1 2014, an estimated $5.21M.
  • Royal Capital Management first reported a position in Cedar Fair in Q2 2013 and held it in 3 quarters.
  • Royal Capital Management's Cedar Fair position peaked at $20.5M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2014.

Based on Royal Capital Management's 13F filing for Q1 2014, filed 15 May 2014.