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Trust & Fiduciary Management Services’s Cedar Fair FUN Stock Holding History

Trust & Fiduciary Management Services’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 		$4.39M Buy
78,677
+27,269
+53% +$1.51M 3.49% 14
2015
Q3 		$2.71M Buy
+51,408
New +$2.79M 2.05% 22

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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Trust & Fiduciary Management Services's FUN Position: Q4 2015 in Review

Trust & Fiduciary Management Services increased its Cedar Fair (FUN) stake by 53% in Q4 2015, buying an estimated $1.51M and bringing the position to 78,677 shares worth $4.39M. The position accounts for 3.49% of the portfolio, ranked #14.

Trust & Fiduciary Management Services first reported a position in FUN in Q3 2015 and has held it in 2 quarters since. 156 funds tracked by Wall St. Rank hold FUN as of Q4 2015.

  • Trust & Fiduciary Management Services held 78,677 shares of Cedar Fair worth $4.39M as of Q4 2015.
  • Trust & Fiduciary Management Services bought 27,269 Cedar Fair shares in Q4 2015, an estimated $1.51M.
  • Cedar Fair made up 3.49% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #14 holding.
  • Trust & Fiduciary Management Services first reported a position in Cedar Fair in Q3 2015 and has held it in 2 quarters since.
  • 156 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.