Schroder Investment Management Group
FUN icon

Schroder Investment Management Group’s Cedar Fair FUN Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-27,000
Closed -$1.43M – 1460
2014
Q2 		$1.43M Buy
27,000
+15,000
+125% +$778K ﹤0.01% 920
2014
Q1 		$611K Hold
12,000
– – ﹤0.01% 1028
2013
Q4 		$595K Hold
12,000
– – ﹤0.01% 1090
2013
Q3 		$523K Buy
+12,000
New +$517K ﹤0.01% 1090

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Schroder Investment Management Group's FUN Position: Q3 2014 in Review

Schroder Investment Management Group sold out of Cedar Fair (FUN) in Q3 2014, closing a stake of 27,000 shares — an estimated $1.43M sold.

Schroder Investment Management Group first reported a position in FUN in Q3 2013 and held it in 4 quarters. The position peaked at $1.43M in Q2 2014. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

  • Schroder Investment Management Group reported no remaining Cedar Fair position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 27,000 Cedar Fair shares in Q3 2014, an estimated $1.43M.
  • Schroder Investment Management Group first reported a position in Cedar Fair in Q3 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's Cedar Fair position peaked at $1.43M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.