BLA
SIX

Balter Liquid Alternatives’s Six Flags Entertainment Corp. SIX Stock Holding History

Balter Liquid Alternatives’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
-5,186
Closed -$364K – 255
2018
Q2 		$364K Buy
+5,186
New +$339K 0.28% 124

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Balter Liquid Alternatives's SIX Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Six Flags Entertainment Corp. (SIX) in Q3 2018, closing a stake of 5,186 shares — an estimated $364K sold.

Balter Liquid Alternatives first reported a position in SIX in Q2 2018 and held it in 1 quarter. The position peaked at $364K in Q2 2018. 373 funds tracked by Wall St. Rank hold SIX as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Six Flags Entertainment Corp. position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,186 Six Flags Entertainment Corp. shares in Q3 2018, an estimated $364K.
  • Balter Liquid Alternatives first reported a position in Six Flags Entertainment Corp. in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Six Flags Entertainment Corp. position peaked at $364K in Q2 2018.
  • 373 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.