VSR Financial Services’s Cedar Fair FUN Stock Holding History

VSR Financial 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
2014 Q2	–	Sell	-7,826	Closed	-$399K	–	584
2014 Q1	$399K	Buy	7,826 +1,110	+17%	+$57.1K	0.06%	375
2013 Q4	$333K	Buy	+6,716	New	+$312K	0.05%	397

Other funds holding FUN

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

VSR Financial Services's FUN Position: Q2 2014 in Review

VSR Financial Services sold out of Cedar Fair (FUN) in Q2 2014, closing a stake of 7,826 shares — an estimated $399K sold.

VSR Financial Services first reported a position in FUN in Q4 2013 and held it in 2 quarters. The position peaked at $399K in Q1 2014. 145 funds tracked by Wall St. Rank hold FUN as of Q2 2014.

VSR Financial Services reported no remaining Cedar Fair position as of Q2 2014 after selling out during the quarter.
VSR Financial Services sold 7,826 Cedar Fair shares in Q2 2014, an estimated $399K.
VSR Financial Services first reported a position in Cedar Fair in Q4 2013 and held it in 2 quarters.
VSR Financial Services's Cedar Fair position peaked at $399K in Q1 2014.
145 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.