AW
SIX

Alpha Windward’s Six Flags Entertainment Corp. SIX Stock Holding History

Alpha Windward’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
Q4 		– Sell
-164
Closed -$11K – 466
2018
Q3 		$11K Hold
164
– – 0.01% 387
2018
Q2 		$11K Buy
+164
New +$10.7K 0.01% 379
2016
Q2 		– Sell
-7,740
Closed -$429K – 472
2016
Q1 		$429K Buy
+7,740
New +$399K 0.31% 117

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpha Windward's SIX Position: Q4 2018 in Review

Alpha Windward sold out of Six Flags Entertainment Corp. (SIX) in Q4 2018, closing a stake of 164 shares — an estimated $11K sold.

Alpha Windward first reported a position in SIX in Q1 2016 and held it in 3 quarters. The position peaked at $429K in Q1 2016. 346 funds tracked by Wall St. Rank hold SIX as of Q4 2018.

  • Alpha Windward reported no remaining Six Flags Entertainment Corp. position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 164 Six Flags Entertainment Corp. shares in Q4 2018, an estimated $11K.
  • Alpha Windward first reported a position in Six Flags Entertainment Corp. in Q1 2016 and held it in 3 quarters.
  • Alpha Windward's Six Flags Entertainment Corp. position peaked at $429K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.