Smith, Moore & Co’s Cedar Fair FUN Stock Holding History

Smith, Moore & 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 Q1	–	Sell	-9,450	Closed	-$452K	–	170
2014 Q4	$452K	Hold	9,450	–	–	0.24%	82
2014 Q3	$447K	Hold	9,450	–	–	0.25%	79
2014 Q2	$500K	Hold	9,450	–	–	0.3%	59
2014 Q1	$481K	Buy	+9,450	New	+$486K	0.29%	67

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

AAMU

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

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

Smith, Moore & Co's FUN Position: Q1 2015 in Review

Smith, Moore & Co sold out of Cedar Fair (FUN) in Q1 2015, closing a stake of 9,450 shares — an estimated $452K sold.

Smith, Moore & Co first reported a position in FUN in Q1 2014 and held it in 4 quarters. The position peaked at $500K in Q2 2014. 144 funds tracked by Wall St. Rank hold FUN as of Q1 2015.

Smith, Moore & Co reported no remaining Cedar Fair position as of Q1 2015 after selling out during the quarter.
Smith, Moore & Co sold 9,450 Cedar Fair shares in Q1 2015, an estimated $452K.
Smith, Moore & Co first reported a position in Cedar Fair in Q1 2014 and held it in 4 quarters.
Smith, Moore & Co's Cedar Fair position peaked at $500K in Q2 2014.
144 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2015.

Based on Smith, Moore & Co's 13F filing for Q1 2015, filed 8 May 2015.