Searle & Co’s Cedar Fair FUN Stock Holding History

Searle & Co’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	-750	Closed	-$40K	–	155
2015 Q2	$40K	Hold	750	–	–	0.03%	184
2015 Q1	$43K	Hold	750	–	–	0.04%	186
2014 Q4	$35K	Buy	+750	New	+$34.9K	0.03%	219

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Searle & Co's FUN Position: Q3 2015 in Review

Searle & Co sold out of Cedar Fair (FUN) in Q3 2015, closing a stake of 750 shares — an estimated $40K sold.

Searle & Co first reported a position in FUN in Q4 2014 and held it in 3 quarters. The position peaked at $43K in Q1 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2015.

Searle & Co reported no remaining Cedar Fair position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 750 Cedar Fair shares in Q3 2015, an estimated $40K.
Searle & Co first reported a position in Cedar Fair in Q4 2014 and held it in 3 quarters.
Searle & Co's Cedar Fair position peaked at $43K in Q1 2015.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.