Silvercrest Asset Management’s Cedar Fair FUN Stock Holding History

Silvercrest 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
2018 Q3	–	Sell	-3,200	Closed	-$202K	–	545
2018 Q2	$202K	Hold	3,200	–	–	﹤0.01%	532
2018 Q1	$204K	Hold	3,200	–	–	﹤0.01%	528
2017 Q4	$208K	Hold	3,200	–	–	﹤0.01%	532
2017 Q3	$205K	Hold	3,200	–	–	﹤0.01%	529
2017 Q2	$231K	Hold	3,200	–	–	﹤0.01%	504
2017 Q1	$217K	Buy	+3,200	New	+$210K	﹤0.01%	543
2015 Q2	–	Sell	-5,160	Closed	-$296K	–	515
2015 Q1	$296K	Hold	5,160	–	–	﹤0.01%	421
2014 Q4	$247K	Hold	5,160	–	–	﹤0.01%	426
2014 Q3	$244K	Hold	5,160	–	–	﹤0.01%	423
2014 Q2	$273K	Hold	5,160	–	–	﹤0.01%	417
2014 Q1	$263K	Hold	5,160	–	–	﹤0.01%	412
2013 Q4	$256K	Hold	5,160	–	–	﹤0.01%	413
2013 Q3	$225K	Buy	+5,160	New	+$222K	﹤0.01%	422

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Silvercrest Asset Management's FUN Position: Q3 2018 in Review

Silvercrest Asset Management sold out of Cedar Fair (FUN) in Q3 2018, closing a stake of 3,200 shares — an estimated $202K sold.

Silvercrest Asset Management first reported a position in FUN in Q3 2013 and held it in 13 quarters. The position peaked at $296K in Q1 2015. 178 funds tracked by Wall St. Rank hold FUN as of Q3 2018.

Silvercrest Asset Management reported no remaining Cedar Fair position as of Q3 2018 after selling out during the quarter.
Silvercrest Asset Management sold 3,200 Cedar Fair shares in Q3 2018, an estimated $202K.
Silvercrest Asset Management first reported a position in Cedar Fair in Q3 2013 and held it in 13 quarters.
Silvercrest Asset Management's Cedar Fair position peaked at $296K in Q1 2015.
178 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2018.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.