Westport Resources Management’s Cedar Fair FUN Stock Holding History

Westport Resources 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
2016 Q3	$20K	Sell	350 -2,100	-86%	-$125K	0.01%	384
2016 Q2	$142K	Sell	2,450 -1,700	-41%	-$99.4K	0.05%	270
2016 Q1	$247K	Sell	4,150 -750	-15%	-$41.4K	0.08%	212
2015 Q4	$274K	Buy	4,900 +100	+2%	+$5.55K	0.08%	216
2015 Q3	$253K	Hold	4,800	–	–	0.08%	228
2015 Q2	$262K	Hold	4,800	–	–	0.07%	250
2015 Q1	$276K	Buy	4,800 +350	+8%	+$18.9K	0.08%	249
2014 Q4	$213K	Hold	4,450	–	–	0.06%	292
2014 Q3	$210K	Buy	4,450 +150	+3%	+$7.47K	0.06%	288
2014 Q2	$227K	Hold	4,300	–	–	0.06%	281
2014 Q1	$219K	Hold	4,300	–	–	0.06%	286
2013 Q4	$213K	Hold	4,300	–	–	0.06%	275
2013 Q3	$187K	Hold	4,300	–	–	0.06%	270
2013 Q2	$178K	Buy	+4,300	New	+$178K	0.06%	271

Other funds holding FUN

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

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Westport Resources Management's FUN Position: Q3 2016 in Review

Westport Resources Management reduced its Cedar Fair (FUN) stake by 86% in Q3 2016, selling an estimated $125K and leaving 350 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #384.

Westport Resources Management first reported a position in FUN in Q2 2013 and has held it in 14 quarters since. The position peaked at $276K in Q1 2015. 182 funds tracked by Wall St. Rank hold FUN as of Q3 2016.

Westport Resources Management held 350 shares of Cedar Fair worth $20K as of Q3 2016.
Westport Resources Management sold 2,100 Cedar Fair shares in Q3 2016, an estimated $125K.
Cedar Fair made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #384 holding.
Westport Resources Management first reported a position in Cedar Fair in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Cedar Fair position peaked at $276K in Q1 2015.
182 funds tracked by Wall St. Rank held Cedar Fair as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.