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Wellington Shields Capital Management’s Cedar Fair FUN Stock Holding History

Wellington Shields Capital Management’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
-11,100
Closed -$587K – 354
2014
Q2 		$587K Buy
+11,100
New +$576K 0.09% 204

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

Wellington Shields Capital Management's FUN Position: Q3 2014 in Review

Wellington Shields Capital Management sold out of Cedar Fair (FUN) in Q3 2014, closing a stake of 11,100 shares — an estimated $587K sold.

Wellington Shields Capital Management first reported a position in FUN in Q2 2014 and held it in 1 quarter. The position peaked at $587K in Q2 2014. 137 funds tracked by Wall St. Rank hold FUN as of Q3 2014.

  • Wellington Shields Capital Management reported no remaining Cedar Fair position as of Q3 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,100 Cedar Fair shares in Q3 2014, an estimated $587K.
  • Wellington Shields Capital Management first reported a position in Cedar Fair in Q2 2014 and held it in 1 quarter.
  • Wellington Shields Capital Management's Cedar Fair position peaked at $587K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2014.

Based on Wellington Shields Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.