V
FUN icon

Veritable’s Cedar Fair FUN Stock Holding History

Veritable’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
Q4 		– Sell
-6,575
Closed -$311K – 961
2014
Q3 		$311K Sell
6,575
-3,700
-36% -$184K 0.01% 757
2014
Q2 		$544K Hold
10,275
– – 0.01% 578
2014
Q1 		$523K Hold
10,275
– – 0.01% 577
2013
Q4 		$509K Sell
10,275
-75
-0.7% -$3.48K 0.01% 582
2013
Q3 		$451K Sell
10,350
-325
-3% -$14K 0.01% 609
2013
Q2 		$442K Buy
+10,675
New +$442K 0.01% 613

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
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
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Veritable's FUN Position: Q4 2014 in Review

Veritable sold out of Cedar Fair (FUN) in Q4 2014, closing a stake of 6,575 shares — an estimated $311K sold.

Veritable first reported a position in FUN in Q2 2013 and held it in 6 quarters. The position peaked at $544K in Q2 2014. 143 funds tracked by Wall St. Rank hold FUN as of Q4 2014.

  • Veritable reported no remaining Cedar Fair position as of Q4 2014 after selling out during the quarter.
  • Veritable sold 6,575 Cedar Fair shares in Q4 2014, an estimated $311K.
  • Veritable first reported a position in Cedar Fair in Q2 2013 and held it in 6 quarters.
  • Veritable's Cedar Fair position peaked at $544K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2014.

Based on Veritable's 13F filing for Q4 2014, filed 17 Feb 2015.