Assured Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-78,916	Closed	-$3.9M	–	926
2019 Q1	$3.9M	Sell	78,916 -7,793	-9%	-$441K	0.04%	196
2018 Q4	$4.82M	Buy	+86,709	New	+$5.18M	0.14%	188
2017 Q2	–	Sell	-27,981	Closed	-$1.67M	–	726
2017 Q1	$1.67M	Buy	+27,981	New	+$1.68M	0.03%	197
2016 Q4	–	Sell	-5,269	Closed	-$282K	–	714
2016 Q3	$282K	Sell	5,269 -8,381	-61%	-$451K	0.01%	490
2016 Q2	$791K	Sell	13,650 -734	-5%	-$42.7K	0.02%	313
2016 Q1	$798K	Buy	14,384 +9,000	+167%	+$464K	0.02%	233
2015 Q4	$296K	Sell	5,384 -11,617	-68%	-$600K	0.01%	417
2015 Q3	$778K	Buy	17,001 +5,910	+53%	+$270K	0.01%	267
2015 Q2	$497K	Buy	+11,091	New	+$531K	0.01%	358

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's SIX Position: Q2 2019 in Review

Assured Investment Management sold out of Six Flags Entertainment Corp. (SIX) in Q2 2019, closing a stake of 78,916 shares — an estimated $3.9M sold.

Assured Investment Management first reported a position in SIX in Q2 2015 and held it in 9 quarters. The position peaked at $4.82M in Q4 2018. 341 funds tracked by Wall St. Rank hold SIX as of Q2 2019.

Assured Investment Management reported no remaining Six Flags Entertainment Corp. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 78,916 Six Flags Entertainment Corp. shares in Q2 2019, an estimated $3.9M.
Assured Investment Management first reported a position in Six Flags Entertainment Corp. in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Six Flags Entertainment Corp. position peaked at $4.82M in Q4 2018.
341 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.