1GA
SIX

1st Global Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

1st Global Advisors’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
2016
Q2 		– Sell
-4,100
Closed -$227K – 522
2016
Q1 		$227K Buy
4,100
+236
+6% +$12.2K 0.03% 435
2015
Q4 		$212K Buy
+3,864
New +$200K 0.03% 403

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

1st Global Advisors's SIX Position: Q2 2016 in Review

1st Global Advisors sold out of Six Flags Entertainment Corp. (SIX) in Q2 2016, closing a stake of 4,100 shares — an estimated $227K sold.

1st Global Advisors first reported a position in SIX in Q4 2015 and held it in 2 quarters. The position peaked at $227K in Q1 2016. 302 funds tracked by Wall St. Rank hold SIX as of Q2 2016.

  • 1st Global Advisors reported no remaining Six Flags Entertainment Corp. position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,100 Six Flags Entertainment Corp. shares in Q2 2016, an estimated $227K.
  • 1st Global Advisors first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 2 quarters.
  • 1st Global Advisors's Six Flags Entertainment Corp. position peaked at $227K in Q1 2016.
  • 302 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.