BlackRock Fund Advisors’s Six Flags Entertainment Corp. SIX Stock Holding History

BlackRock Fund Advisors’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 Q4	$43.7M	Buy	728,893 +40,603	+6%	+$2.27M	0.01%	1765
2016 Q3	$36.9M	Sell	688,290 -146,990	-18%	-$7.9M	0.01%	1776
2016 Q2	$48.4M	Buy	835,280 +19,497	+2%	+$1.13M	0.01%	1517
2016 Q1	$45.3M	Sell	815,783 -23,594	-3%	-$1.22M	0.01%	1510
2015 Q4	$46.1M	Buy	839,377 +216,398	+35%	+$11.2M	0.01%	1531
2015 Q3	$28.5M	Sell	622,979 -1,799	-0.3%	-$82.1K	0.01%	1780
2015 Q2	$28M	Sell	624,778 -52,894	-8%	-$2.53M	0.01%	1906
2015 Q1	$32.8M	Buy	677,672 +47,490	+8%	+$2.16M	0.01%	1784
2014 Q4	$27.2M	Buy	630,182 +105,384	+20%	+$4.15M	0.01%	1874
2014 Q3	$18M	Buy	524,798 +19,993	+4%	+$752K	0.01%	2020
2014 Q2	$21.5M	Sell	504,805 -25,021	-5%	-$1.02M	0.01%	1976
2014 Q1	$21.3M	Buy	529,826 +70,979	+15%	+$2.75M	0.01%	1968
2013 Q4	$16.9M	Buy	458,847 +13,731	+3%	+$495K	0.01%	2082
2013 Q3	$15M	Buy	445,116 +12,380	+3%	+$438K	0.01%	2119
2013 Q2	$15.2M	Buy	+432,736	New	+$16.2M	0.01%	2010

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors's SIX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Six Flags Entertainment Corp. (SIX) stake by 5.9% in Q4 2016, buying an estimated $2.27M and bringing the position to 728,893 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #1765.

BlackRock Fund Advisors first reported a position in SIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.4M in Q2 2016. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

BlackRock Fund Advisors held 728,893 shares of Six Flags Entertainment Corp. worth $43.7M as of Q4 2016.
BlackRock Fund Advisors bought 40,603 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $2.27M.
Six Flags Entertainment Corp. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1765 holding.
BlackRock Fund Advisors first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Six Flags Entertainment Corp. position peaked at $48.4M in Q2 2016.
271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.