BG
SIX

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

BlackRock Group’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 		$3.27M Buy
54,569
+4,549
+9% +$255K ﹤0.01% 1432
2016
Q3 		$2.68M Sell
50,020
-2,954
-6% -$159K ﹤0.01% 1429
2016
Q2 		$3.07M Sell
52,974
-2,007
-4% -$117K ﹤0.01% 1316
2016
Q1 		$3.05M Buy
54,981
+13,658
+33% +$704K ﹤0.01% 1289
2015
Q4 		$2.27M Sell
41,323
-6,173
-13% -$319K ﹤0.01% 1406
2015
Q3 		$2.17M Sell
47,496
-30,618
-39% -$1.4M ﹤0.01% 1447
2015
Q2 		$3.5M Sell
78,114
-85,089
-52% -$4.08M ﹤0.01% 1273
2015
Q1 		$7.9M Sell
163,203
-42,302
-21% -$1.93M ﹤0.01% 1017
2014
Q4 		$8.87M Buy
205,505
+158,205
+334% +$6.23M ﹤0.01% 990
2014
Q3 		$1.63M Buy
47,300
+9,539
+25% +$359K ﹤0.01% 1515
2014
Q2 		$1.61M Sell
37,761
-278,681
-88% -$11.3M ﹤0.01% 1579
2014
Q1 		$12.7M Buy
316,442
+266,405
+532% +$10.3M 0.01% 873
2013
Q4 		$1.84M Buy
50,037
+3,222
+7% +$116K ﹤0.01% 1585
2013
Q3 		$1.58M Buy
46,815
+1,697
+4% +$60K ﹤0.01% 1617
2013
Q2 		$1.59M Buy
+45,118
New +$1.68M ﹤0.01% 1421

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group's SIX Position: Q4 2016 in Review

BlackRock Group increased its Six Flags Entertainment Corp. (SIX) stake by 9.1% in Q4 2016, buying an estimated $255K and bringing the position to 54,569 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

BlackRock Group first reported a position in SIX in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2014. 271 funds tracked by Wall St. Rank hold SIX as of Q4 2016.

  • BlackRock Group held 54,569 shares of Six Flags Entertainment Corp. worth $3.27M as of Q4 2016.
  • BlackRock Group bought 4,549 Six Flags Entertainment Corp. shares in Q4 2016, an estimated $255K.
  • Six Flags Entertainment Corp. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1432 holding.
  • BlackRock Group first reported a position in Six Flags Entertainment Corp. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Six Flags Entertainment Corp. position peaked at $12.7M in Q1 2014.
  • 271 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2016.

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