Telemus Capital’s Cedar Fair FUN Stock Holding History

Telemus Capital’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	-4,269	Closed	-$225K	–	138
2015 Q3	$225K	Hold	4,269	–	–	0.06%	121
2015 Q2	$233K	Hold	4,269	–	–	0.06%	119
2015 Q1	$245K	Hold	4,269	–	–	0.06%	116
2014 Q4	$204K	Hold	4,269	–	–	0.05%	134
2014 Q3	$202K	Hold	4,269	–	–	0.05%	128
2014 Q2	$226K	Buy	+4,269	New	+$221K	0.06%	122

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

Telemus Capital's FUN Position: Q4 2015 in Review

Telemus Capital sold out of Cedar Fair (FUN) in Q4 2015, closing a stake of 4,269 shares — an estimated $225K sold.

Telemus Capital first reported a position in FUN in Q2 2014 and held it in 6 quarters. The position peaked at $245K in Q1 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q4 2015.

Telemus Capital reported no remaining Cedar Fair position as of Q4 2015 after selling out during the quarter.
Telemus Capital sold 4,269 Cedar Fair shares in Q4 2015, an estimated $225K.
Telemus Capital first reported a position in Cedar Fair in Q2 2014 and held it in 6 quarters.
Telemus Capital's Cedar Fair position peaked at $245K in Q1 2015.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2015.

Based on Telemus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.