BC
SIX

BHR Capital’s Six Flags Entertainment Corp. SIX Stock Holding History

BHR Capital’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
2014
Q2 		– Sell
-500,000
Closed -$20.1M – 48
2014
Q1 		$20.1M Sell
500,000
-3,380,000
-87% -$131M 1.69% 23
2013
Q4 		$143M Sell
3,880,000
-370,000
-9% -$13.3M 11.84% 1
2013
Q3 		$144M Sell
4,250,000
-329,252
-7% -$11.6M 13.66% 1
2013
Q2 		$161M Buy
+4,579,252
New +$171M 16.2% 1

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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BHR Capital's SIX Position: Q2 2014 in Review

BHR Capital sold out of Six Flags Entertainment Corp. (SIX) in Q2 2014, closing a stake of 500,000 shares — an estimated $20.1M sold.

BHR Capital first reported a position in SIX in Q2 2013 and held it in 4 quarters. The position peaked at $161M in Q2 2013. 206 funds tracked by Wall St. Rank hold SIX as of Q2 2014.

  • BHR Capital reported no remaining Six Flags Entertainment Corp. position as of Q2 2014 after selling out during the quarter.
  • BHR Capital sold 500,000 Six Flags Entertainment Corp. shares in Q2 2014, an estimated $20.1M.
  • BHR Capital first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 4 quarters.
  • BHR Capital's Six Flags Entertainment Corp. position peaked at $161M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2014.

Based on BHR Capital's 13F filing for Q2 2014, filed 14 Aug 2014.