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Sarbit Advisory Services’s Cedar Fair FUN Stock Holding History

Sarbit Advisory Services’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
2015
Q1 		– Sell
-1,200,338
Closed -$57.4M – 17
2014
Q4 		$57.4M Sell
1,200,338
-706,118
-37% -$32.9M 6.6% 7
2014
Q3 		$113M Sell
1,906,456
-89,936
-5% -$4.48M 9.73% 6
2014
Q2 		$120M Sell
1,996,392
-449,800
-18% -$23.3M 12.54% 5
2014
Q1 		$152M Sell
2,446,192
-14,200
-0.6% -$730K 13.14% 3
2013
Q4 		$138M Buy
2,460,392
+453,092
+23% +$21M 13.49% 4
2013
Q3 		$92.6M Buy
2,007,300
+25,400
+1% +$1.1M 14.22% 5
2013
Q2 		$86.3M Buy
+1,981,900
New +$82M 13.94% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sarbit Advisory Services's FUN Position: Q1 2015 in Review

Sarbit Advisory Services sold out of Cedar Fair (FUN) in Q1 2015, closing a stake of 1,200,338 shares — an estimated $57.4M sold.

Sarbit Advisory Services first reported a position in FUN in Q2 2013 and held it in 7 quarters. The position peaked at $152M in Q1 2014. 144 funds tracked by Wall St. Rank hold FUN as of Q1 2015.

  • Sarbit Advisory Services reported no remaining Cedar Fair position as of Q1 2015 after selling out during the quarter.
  • Sarbit Advisory Services sold 1,200,338 Cedar Fair shares in Q1 2015, an estimated $57.4M.
  • Sarbit Advisory Services first reported a position in Cedar Fair in Q2 2013 and held it in 7 quarters.
  • Sarbit Advisory Services's Cedar Fair position peaked at $152M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2015.

Based on Sarbit Advisory Services's 13F filing for Q1 2015, filed 13 May 2015.