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Scopus Asset Management’s Cedar Fair FUN Stock Holding History

Scopus Asset 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
2015
Q3 		– Sell
-250,000
Closed -$13.6M – 182
2015
Q2 		$13.6M Buy
250,000
+2,194
+0.9% +$126K 0.23% 111
2015
Q1 		$14.2M Buy
+247,806
New +$13.4M 0.28% 98

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Scopus Asset Management's FUN Position: Q3 2015 in Review

Scopus Asset Management sold out of Cedar Fair (FUN) in Q3 2015, closing a stake of 250,000 shares — an estimated $13.6M sold.

Scopus Asset Management first reported a position in FUN in Q1 2015 and held it in 2 quarters. The position peaked at $14.2M in Q1 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2015.

  • Scopus Asset Management reported no remaining Cedar Fair position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 250,000 Cedar Fair shares in Q3 2015, an estimated $13.6M.
  • Scopus Asset Management first reported a position in Cedar Fair in Q1 2015 and held it in 2 quarters.
  • Scopus Asset Management's Cedar Fair position peaked at $14.2M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.