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Tortoise Capital Advisors’s Cedar Fair FUN Stock Holding History

Tortoise Capital Advisors’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
2016
Q2 		– Sell
-7,300
Closed -$434K – 162
2016
Q1 		$434K Buy
+7,300
New +$403K ﹤0.01% 81

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Tortoise Capital Advisors's FUN Position: Q2 2016 in Review

Tortoise Capital Advisors sold out of Cedar Fair (FUN) in Q2 2016, closing a stake of 7,300 shares — an estimated $434K sold.

Tortoise Capital Advisors first reported a position in FUN in Q1 2016 and held it in 1 quarter. The position peaked at $434K in Q1 2016. 170 funds tracked by Wall St. Rank hold FUN as of Q2 2016.

  • Tortoise Capital Advisors reported no remaining Cedar Fair position as of Q2 2016 after selling out during the quarter.
  • Tortoise Capital Advisors sold 7,300 Cedar Fair shares in Q2 2016, an estimated $434K.
  • Tortoise Capital Advisors first reported a position in Cedar Fair in Q1 2016 and held it in 1 quarter.
  • Tortoise Capital Advisors's Cedar Fair position peaked at $434K in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2016.

Based on Tortoise Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.