Suntrust Banks’s Cedar Fair FUN Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-6,000	Closed	-$315K	–	1459
2015 Q3	$315K	Buy	+6,000	New	+$326K	﹤0.01%	995
2013 Q3	–	Sell	-12,000	Closed	-$496K	–	1845
2013 Q2	$496K	Buy	+12,000	New	+$497K	﹤0.01%	1184

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

Suntrust Banks's FUN Position: Q4 2015 in Review

Suntrust Banks sold out of Cedar Fair (FUN) in Q4 2015, closing a stake of 6,000 shares — an estimated $315K sold.

Suntrust Banks first reported a position in FUN in Q2 2013 and held it in 2 quarters. The position peaked at $496K in Q2 2013. 156 funds tracked by Wall St. Rank hold FUN as of Q4 2015.

Suntrust Banks reported no remaining Cedar Fair position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 6,000 Cedar Fair shares in Q4 2015, an estimated $315K.
Suntrust Banks first reported a position in Cedar Fair in Q2 2013 and held it in 2 quarters.
Suntrust Banks's Cedar Fair position peaked at $496K in Q2 2013.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.