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SIX

Barings’s Six Flags Entertainment Corp. SIX Stock Holding History

Barings’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
-24,300
Closed -$1.41M – 923
2016
Q2 		$1.41M Sell
24,300
-3,700
-13% -$215K 0.04% 397
2016
Q1 		$1.55M Hold
28,000
– – 0.04% 366
2015
Q4 		$1.54M Buy
+28,000
New +$1.45M 0.04% 365
2013
Q3 		– Sell
-7,800
Closed -$274K – 978
2013
Q2 		$274K Buy
+7,800
New +$291K 0.01% 761

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
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
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Barings's SIX Position: Q3 2016 in Review

Barings sold out of Six Flags Entertainment Corp. (SIX) in Q3 2016, closing a stake of 24,300 shares — an estimated $1.41M sold.

Barings first reported a position in SIX in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q1 2016. 273 funds tracked by Wall St. Rank hold SIX as of Q3 2016.

  • Barings reported no remaining Six Flags Entertainment Corp. position as of Q3 2016 after selling out during the quarter.
  • Barings sold 24,300 Six Flags Entertainment Corp. shares in Q3 2016, an estimated $1.41M.
  • Barings first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 4 quarters.
  • Barings's Six Flags Entertainment Corp. position peaked at $1.55M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2016.

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