1832 Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

1832 Asset Management’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-242,462	Closed	-$12.6M	–	808
2016 Q4	$12.6M	Buy	242,462 +220	+0.1%	+$12.3K	0.02%	340
2016 Q3	$12.9M	Buy	242,242 +114,747	+90%	+$6.17M	0.05%	249
2016 Q2	$7.44M	Sell	127,495 -15,772	-11%	-$918K	0.03%	276
2016 Q1	$13.5M	Buy	+143,267	New	+$7.38M	0.03%	270
2015 Q4	–	Sell	-161,852	Closed	-$7.44M	–	721
2015 Q3	$7.44M	Sell	161,852 -127,537	-44%	-$5.82M	0.03%	255
2015 Q2	$13M	Buy	289,389 +212,073	+274%	+$10.2M	0.04%	257
2015 Q1	$3.75M	Buy	+77,316	New	+$3.52M	0.01%	316

Other funds holding SIX

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1832 Asset Management's SIX Position: Q1 2017 in Review

1832 Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2017, closing a stake of 242,462 shares — an estimated $12.6M sold.

1832 Asset Management first reported a position in SIX in Q1 2015 and held it in 7 quarters. The position peaked at $13.5M in Q1 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q1 2017.

1832 Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2017 after selling out during the quarter.
1832 Asset Management sold 242,462 Six Flags Entertainment Corp. shares in Q1 2017, an estimated $12.6M.
1832 Asset Management first reported a position in Six Flags Entertainment Corp. in Q1 2015 and held it in 7 quarters.
1832 Asset Management's Six Flags Entertainment Corp. position peaked at $13.5M in Q1 2016.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.