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UBS’s Cedar Fair FUN Stock Holding History

UBS’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
2014
Q3 		– Sell
-1,000
Closed -$53K – 10483
2014
Q2 		$53K Buy
1,000
+200
+25% +$10.4K ﹤0.01% 6768
2014
Q1 		$41K Sell
800
-400
-33% -$20.6K ﹤0.01% 7106
2013
Q4 		$60K Sell
1,200
-100
-8% -$4.64K ﹤0.01% 6727
2013
Q3 		$57K Sell
1,300
-1,900
-59% -$81.9K ﹤0.01% 6696
2013
Q2 		$132K Buy
+3,200
New +$132K ﹤0.01% 5556

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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

UBS's FUN Position: Q3 2014 in Review

UBS increased its Cedar Fair (FUN) stake by 51% in Q3 2014, buying an estimated $1.21M and bringing the position to 72,455 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

UBS first reported a position in FUN in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2013. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

  • UBS held 72,455 shares of Cedar Fair worth $3.42M as of Q3 2014.
  • UBS bought 24,336 Cedar Fair shares in Q3 2014, an estimated $1.21M.
  • Cedar Fair made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2389 holding.
  • UBS first reported a position in Cedar Fair in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cedar Fair position peaked at $10.5M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.