Baring Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Baring Asset 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
2017 Q1	–	Sell	-6,550	Closed	-$393K	–	199
2016 Q4	$393K	Buy	+6,550	New	+$367K	0.03%	149
2016 Q3	–	Sell	-9,605	Closed	-$557K	–	157
2016 Q2	$557K	Hold	9,605	–	–	0.05%	117
2016 Q1	$533K	Buy	9,605 +409	+4%	+$21.1K	0.04%	116
2015 Q4	$505K	Buy	9,196 +74	+0.8%	+$3.82K	0.04%	117
2015 Q3	$418K	Buy	+9,122	New	+$417K	0.04%	123

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baring Asset Management's SIX Position: Q1 2017 in Review

Baring Asset Management sold out of Six Flags Entertainment Corp. (SIX) in Q1 2017, closing a stake of 6,550 shares — an estimated $393K sold.

Baring Asset Management first reported a position in SIX in Q3 2015 and held it in 5 quarters. The position peaked at $557K in Q2 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q1 2017.

Baring Asset Management reported no remaining Six Flags Entertainment Corp. position as of Q1 2017 after selling out during the quarter.
Baring Asset Management sold 6,550 Six Flags Entertainment Corp. shares in Q1 2017, an estimated $393K.
Baring Asset Management first reported a position in Six Flags Entertainment Corp. in Q3 2015 and held it in 5 quarters.
Baring Asset Management's Six Flags Entertainment Corp. position peaked at $557K in Q2 2016.
273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.