361 Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-18,168	Closed	-$1.27M	–	411
2018 Q2	$1.27M	Buy	18,168 +5,851	+48%	+$382K	0.29%	206
2018 Q1	$767K	Buy	+12,317	New	+$803K	0.19%	237

Other funds holding SIX

HPM

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's SIX Position: Q3 2018 in Review

361 Capital sold out of Six Flags Entertainment Corp. (SIX) in Q3 2018, closing a stake of 18,168 shares — an estimated $1.27M sold.

361 Capital first reported a position in SIX in Q1 2018 and held it in 2 quarters. The position peaked at $1.27M in Q2 2018. 373 funds tracked by Wall St. Rank hold SIX as of Q3 2018.

361 Capital reported no remaining Six Flags Entertainment Corp. position as of Q3 2018 after selling out during the quarter.
361 Capital sold 18,168 Six Flags Entertainment Corp. shares in Q3 2018, an estimated $1.27M.
361 Capital first reported a position in Six Flags Entertainment Corp. in Q1 2018 and held it in 2 quarters.
361 Capital's Six Flags Entertainment Corp. position peaked at $1.27M in Q2 2018.
373 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.