Windsor Capital Management’s Cedar Fair FUN Stock Holding History

Windsor 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
2015 Q4	–	Sell	-200	Closed	-$10K	–	198
2015 Q3	$10K	Buy	+200	New	+$10.9K	0.01%	335

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Windsor Capital Management's FUN Position: Q4 2015 in Review

Windsor Capital Management sold out of Cedar Fair (FUN) in Q4 2015, closing a stake of 200 shares — an estimated $10K sold.

Windsor Capital Management first reported a position in FUN in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 156 funds tracked by Wall St. Rank hold FUN as of Q4 2015.

Windsor Capital Management reported no remaining Cedar Fair position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 200 Cedar Fair shares in Q4 2015, an estimated $10K.
Windsor Capital Management first reported a position in Cedar Fair in Q3 2015 and held it in 1 quarter.
Windsor Capital Management's Cedar Fair position peaked at $10K in Q3 2015.
156 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.