Russell Frank Company’s Cedar Fair FUN Stock Holding History

Russell Frank Company’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 Q2	–	Sell	-141,752	Closed	-$7.22M	–	2800
2014 Q1	$7.22M	Buy	141,752 +62,013	+78%	+$3.19M	0.01%	1071
2013 Q4	$3.92M	Buy	79,739 +8,571	+12%	+$398K	0.01%	1362
2013 Q3	$3.1M	Sell	71,168 -54,673	-43%	-$2.36M	0.01%	1618
2013 Q2	$5.21M	Buy	+125,841	New	+$5.21M	0.01%	1210

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Russell Frank Company's FUN Position: Q2 2014 in Review

Russell Frank Company sold out of Cedar Fair (FUN) in Q2 2014, closing a stake of 141,752 shares — an estimated $7.22M sold.

Russell Frank Company first reported a position in FUN in Q2 2013 and held it in 4 quarters. The position peaked at $7.22M in Q1 2014. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2014.

Russell Frank Company reported no remaining Cedar Fair position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 141,752 Cedar Fair shares in Q2 2014, an estimated $7.22M.
Russell Frank Company first reported a position in Cedar Fair in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Cedar Fair position peaked at $7.22M in Q1 2014.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.