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

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Goldman Sachs
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CS
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Capital Research Global Investors
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Morgan Stanley
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CC
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OMC
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