Schroder Investment Management Group
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,000
Closed -$1.43M – 1460
2014
Q2 		$1.43M Buy
27,000
+15,000
+125% +$794K ﹤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 +$523K ﹤0.01% 1090