Analytic Investors’s Six Flags Entertainment Corp. SIX Stock Holding History

Analytic Investors’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 Q3	–	Sell	-5,500	Closed	-$319K	–	697
2016 Q2	$319K	Hold	5,500	–	–	﹤0.01%	525
2016 Q1	$305K	Hold	5,500	–	–	﹤0.01%	534
2015 Q4	$302K	Hold	5,500	–	–	﹤0.01%	555
2015 Q3	$252K	Buy	+5,500	New	+$251K	﹤0.01%	514
2014 Q1	–	Sell	-98,972	Closed	-$3.64M	–	619
2013 Q4	$3.64M	Sell	98,972 -1,195	-1%	-$43.1K	0.06%	197
2013 Q3	$3.38M	Buy	100,167 +92,781	+1,256%	+$3.28M	0.05%	203
2013 Q2	$260K	Buy	+7,386	New	+$276K	﹤0.01%	515

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Analytic Investors's SIX Position: Q3 2016 in Review

Analytic Investors sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 5,500 shares — an estimated $319K sold.

Analytic Investors first reported a position in SIX in Q2 2013 and held it in 7 quarters. The position peaked at $3.64M in Q4 2013. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

Analytic Investors reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 5,500 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $319K.
Analytic Investors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 7 quarters.
Analytic Investors's Six Flags Entertainment Corp. position peaked at $3.64M in Q4 2013.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.