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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Cedar Fair FUN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-400
Closed -$21K – 30
2014
Q2 		$21K Buy
+400
New +$20.8K 0.01% 37

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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 $303B AUM 53.02% 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 $717B AUM 35.42% 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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FUN Position: Q3 2014 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Cedar Fair (FUN) in Q3 2014, closing a stake of 400 shares — an estimated $21K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FUN in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Cedar Fair position as of Q3 2014 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 400 Cedar Fair shares in Q3 2014, an estimated $21K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Cedar Fair in Q2 2014 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Cedar Fair position peaked at $21K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2014, filed 29 Oct 2014.