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Strategic Capital Alternatives’s Cedar Fair FUN Stock Holding History

Strategic Capital Alternatives’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
-800
Closed -$45K – 363
2015
Q2 		$45K Hold
800
– – 0.01% 300
2015
Q1 		$46K Buy
+800
New +$43.2K 0.01% 242
2014
Q4 		– Sell
-400
Closed -$19K – 174
2014
Q3 		$19K Buy
+400
New +$19.9K 0.01% 325

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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, Delaware $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

Strategic Capital Alternatives's FUN Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Cedar Fair (FUN) in Q3 2015, closing a stake of 800 shares — an estimated $45K sold.

Strategic Capital Alternatives first reported a position in FUN in Q3 2014 and held it in 3 quarters. The position peaked at $46K in Q1 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Cedar Fair position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 800 Cedar Fair shares in Q3 2015, an estimated $45K.
  • Strategic Capital Alternatives first reported a position in Cedar Fair in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Cedar Fair position peaked at $46K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.