State of Michigan Retirement System’s Cedar Fair FUN Stock Holding History

State of Michigan Retirement System’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
2020 Q1	–	Sell	-260,000	Closed	-$14.4M	–	947
2019 Q4	$14.4M	Hold	260,000	–	–	0.12%	159
2019 Q3	$15.2M	Buy	+260,000	New	+$13.7M	0.14%	145
2015 Q3	–	Sell	-215,600	Closed	-$11.7M	–	960
2015 Q2	$11.7M	Sell	215,600 -205,400	-49%	-$11.8M	0.08%	196
2015 Q1	$24.2M	Buy	421,000 +162,000	+63%	+$8.76M	0.17%	107
2014 Q4	$12.4M	Hold	259,000	–	–	0.08%	193
2014 Q3	$12.2M	Buy	259,000 +3,700	+1%	+$184K	0.09%	195
2014 Q2	$13.5M	Buy	255,300 +131,100	+106%	+$6.8M	0.09%	182
2014 Q1	$6.33M	Sell	124,200 -108,500	-47%	-$5.58M	0.05%	316
2013 Q4	$11.5M	Buy	232,700 +31,500	+16%	+$1.46M	0.09%	187
2013 Q3	$8.77M	Buy	201,200 +23,700	+13%	+$1.02M	0.08%	227
2013 Q2	$7.35M	Buy	+177,500	New	+$7.35M	0.07%	243

Other funds holding FUN

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

AAMU

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Michigan Retirement System's FUN Position: Q1 2020 in Review

State of Michigan Retirement System sold out of Cedar Fair (FUN) in Q1 2020, closing a stake of 260,000 shares — an estimated $14.4M sold.

State of Michigan Retirement System first reported a position in FUN in Q2 2013 and held it in 11 quarters. The position peaked at $24.2M in Q1 2015. 173 funds tracked by Wall St. Rank hold FUN as of Q1 2020.

State of Michigan Retirement System reported no remaining Cedar Fair position as of Q1 2020 after selling out during the quarter.
State of Michigan Retirement System sold 260,000 Cedar Fair shares in Q1 2020, an estimated $14.4M.
State of Michigan Retirement System first reported a position in Cedar Fair in Q2 2013 and held it in 11 quarters.
State of Michigan Retirement System's Cedar Fair position peaked at $24.2M in Q1 2015.
173 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2020.

Based on State of Michigan Retirement System's 13F filing for Q1 2020, filed 28 Apr 2020.